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advised by GREYROCK CAPITAL GROUP
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 29, 2021 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIZENS BANK, NA | CITIZENS BANK, NA | Boston | Massachusetts | United States | no | n/a |
| 22 |
| $5.0M |
| 700.0% |
| yes |
| G•• I•••••••• I•• L• |
| Mar 26, 2020 | $43.3M | 22 | $5.0M | 700.0% | yes | G•• I•••••••• I•• L• |
| Jan 15, 2020 | $31.6M | 22 | $5.0M | 700.0% | yes | G•• I•••••••• I•• L• |
| Jan 2, 2020 | $31.6M | 22 | $5.0M | 700.0% | yes | G•• I•••••••• I•• L• |
| Mar 22, 2019 | $31.6M | 22 | $5.0M | 700.0% | yes | G•• I•••••••• I•• L• |
| Mar 26, 2018 | $32.8M | 22 | $5.0M | 700.0% | yes | G•• I•••••••• I•• L• |
| Nov 16, 2017 | $72.8M | 22 | $5.0M | 700.0% | yes | G•• I•••••••• I•• L• |
| Mar 27, 2017 | $72.8M | 22 | $5.0M | 700.0% | yes | G•• I•••••••• I•• L• |
| Dec 6, 2016 | $76.6M | 22 | $5.0M | 600.0% | yes | G•• I•••••••• I•• L• |
| Mar 22, 2016 | $76.6M | 22 | $5.0M | 600.0% | yes | G•• I•••••••• I•• L• |
| Aug 25, 2015 | $70.6M | 22 | $5.0M | 600.0% | yes | G•• I•••••••• I•• L• |
| May 8, 2015 | $70.6M | 22 | $5.0M | 600.0% | yes | G•• I•••••••• I•• L• |
| Mar 26, 2015 | $70.6M | 22 | $5.0M | 600.0% | yes | G•• I•••••••• I•• L• |
| Apr 2, 2014 | $98.6M | 22 | $5.0M | 600.0% | yes | G•• I•••••••• I•• L• |
| Mar 18, 2014 | $92.6M | 22 | $5.0M | 600.0% | yes | G•• I•••••••• I•• L• |
| Mar 19, 2013 | $107M | 22 | $5.0M | 600.0% | yes | G•• I•••••••• I•• L• |
| Dec 21, 2012 | $96.7M | 22 | $5.0M | 600.0% | yes | G•• I•••••••• I•• L• |
| Dec 7, 2012 | $96.7M | 22 | $5.0M | 600.0% | yes | G•• I•••••••• I•• L• |
| Jul 12, 2012 | $114M | 22 | $5.0M | 600.0% | yes | G•• I•••••••• I•• L• |
| Feb 14, 2012 | $114M | 22 | $5.0M | 600.0% | yes | G•• I•••••••• I•• L• |