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advised by G••••• G•••• PARTNERS, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $22.0M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BRIDGE BANK | BRIDGE BANK | SAN JOSE | California | United States | no | n/a |
| CELADON FINANCIAL GROUP LLC | CELADON FINANCIAL GROUP LLC | Chatham | New Jersey | United States | no | 8-47288 |
| PI FINANCIAL (US) CORP. | PI FINANCIAL (US) CORP. | Vancouver |
| $50,000 |
| 100.0% |
| yes |
| G••••• G•••• F••• I•• L••• |
| Apr 28, 2023 | $37.4M | 57 | $50,000 | 100.0% | yes | G••••• G•••• F••• I•• L••• |
| Apr 28, 2023 | $37.4M | 57 | $50,000 | 100.0% | yes | G••••• G•••• F••• I•• L••• |
| Mar 30, 2023 | $37.4M | 57 | $50,000 | 100.0% | yes | G••••• G•••• F••• I•• L••• |
| Sep 13, 2022 | $43.4M | 57 | $50,000 | 100.0% | yes | G••••• G•••• F••• I•• L••• |
| Apr 25, 2022 | $43.4M | 57 | $50,000 | 100.0% | yes | G••••• G•••• F••• I•• L••• |
| Mar 30, 2022 | $43.4M | 57 | $50,000 | 100.0% | yes | G••••• G•••• F••• I•• L••• |
| Nov 3, 2021 | $42.2M | 57 | $25,000 | 100.0% | yes | G••••• G•••• F••• I•• L••• |
| Mar 31, 2021 | $42.2M | 57 | $25,000 | 100.0% | yes | G••••• G•••• F••• I•• L••• |
| Jun 8, 2020 | $33.7M | 50 | $25,000 | 100.0% | yes | G••••• G•••• F••• I•• L••• |
| Jun 4, 2020 | $33.7M | 50 | $25,000 | 100.0% | yes | G••••• G•••• F••• I•• L••• |
| Mar 30, 2020 | $33.7M | 50 | $25,000 | 100.0% | yes | G••••• G•••• F••• I•• L••• |
| Jun 29, 2019 | $32.5M | 40 | $25,000 | 100.0% | yes | G••••• G•••• F••• I•• L••• |
| Canada |
| no |
| 8-65995 |