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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 |
|---|---|---|---|---|---|---|
| Jul 16, 2024 | $589M | 5 | $101M | 100.0% | yes | GGG FUND C.V. |
| Mar 29, 2024 | $589M | 5 | $101M | 100.0% | yes | GGG FUND C.V. |
| Jul 12, 2023 | $602M | 5 | $101M | 100.0% | yes | GGG FUND C.V. |
| Mar 31, 2023 | $602M | 5 | $101M | 100.0% | yes | GGG FUND C.V. |
| Jul 18, 2022 | $664M | 5 | $101M | 100.0% | yes | GGG FUND C.V. |
| Mar 31, 2022 | $664M | 5 | $101M | 100.0% | yes | GGG FUND C.V. |
| Nov 15, 2021 | $628M | 5 | $101M | 100.0% | yes | GGG FUND C.V. |
| Jul 27, 2021 | $628M | 5 | $101M | 100.0% | yes | GGG FUND C.V. |
| Mar 31, 2021 | $628M | 5 | $101M | 100.0% | yes | GGG FUND C.V. |
| Oct 7, 2020 | $344M | 5 | $101M | 100.0% | yes | GGG FUND C.V. |
| Jul 14, 2020 | $344M | 5 | $101M | 100.0% | yes | GGG FUND C.V. |
| Mar 30, 2020 | $344M | 5 | $101M | 100.0% | yes | GGG FUND C.V. |
| Jan 10, 2020 | $258M | 5 | $101M | 100.0% | yes | GGG FUND C.V. |
| Jul 1, 2019 | $258M | 5 | $101M | 100.0% | yes | GGG FUND C.V. |
| Mar 29, 2019 | $258M | 5 | $101M | 100.0% | yes | GGG FUND C.V. |
| Jul 11, 2018 | $168M | 5 | $101M | 100.0% | yes | GGG FUND C.V. |
| Apr 26, 2018 | $168M | 5 | $101M | 100.0% | yes | GGG FUND C.V. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ABN AMRO BANK N.V. | ABN AMRO BANK N.V. | Amsterdam | n/a | Netherlands | no | n/a |
| BNP PARIBAS SECURITIES CORP. | BNP PARIBAS SECURITIES CORP. | NEW YORK | New York | United States | no | 8-32682 |