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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 14, 2024 | $14.0M | 12 | $250,000 | 200.0% | no | GC VR GAMING TRACKER FUND, L.P. |
| Mar 28, 2023 | $15.0M | 12 | $250,000 | 200.0% | no | GC VR GAMING TRACKER FUND, L.P. |
| Mar 31, 2022 | $18.5M | 12 | $250,000 | 200.0% | no | GC VR GAMING TRACKER FUND, L.P. |
| Dec 23, 2021 | $17.8M | 12 | $250,000 | 200.0% | no | GC VR GAMING TRACKER FUND, L.P. |
| Mar 27, 2019 | $13.7M | 14 | $250,000 | 200.0% | no | GC VR GAMING TRACKER FUND, L.P. |
| Mar 29, 2018 | $15.1M | 14 | $250,000 | 200.0% | no | GC VR GAMING TRACKER FUND, L.P. |
| Mar 29, 2018 | $15.1M | 14 | $250,000 | 200.0% | no | GC VR GAMING TRACKER FUND, L.P. |
| Mar 29, 2017 | $13.8M | 11 | $250,000 | 900.0% | no | GC VR GAMING TRACKER FUND, L.P. |
| May 10, 2016 | $11.3M | 3 | $250,000 | 200.0% | no | GC VR GAMING TRACKER FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ESHARES, INC. D/B/A CARTA, INC. | ESHARES, INC. D/B/A CARTA, INC. | PALO ALTO | California | United States | no | n/a |
| WELLS FARGO BANK | WELLS FARGO BANK | MARINA DEL RAY | California | United States | no | n/a |