DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GREAT POINT 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 |
|---|---|---|---|---|---|---|
| Oct 14, 2024 | $29.6M | 62 | $100,000 | 1300.0% | yes | GPP - CF I, LP |
| Apr 3, 2024 | $29.6M | 62 | $100,000 | 1300.0% | yes | GPP - CF I, LP |
| Mar 28, 2024 | $29.6M | 62 | $100,000 | 1300.0% | yes | GPP - CF I, LP |
| Mar 31, 2023 | $42.2M | 62 | $100,000 | 1500.0% | yes | GPP - CF I, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST HORIZON BANK | FIRST HORIZON CORPORATION | Memphis | Tennessee | United States | no | n/a |
| SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |