DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GREENOAKS
California, 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 12, 2016 | $0 | 3 | $100,000 | 8000.0% | yes | GCP 006 |
| Sep 19, 2016 | $0 | 3 | $100,000 | 8000.0% | yes | GCP 006 |
| May 19, 2016 | $0 | 3 | $100,000 | 8000.0% | yes | GCP 006 |
| Mar 30, 2016 | $0 | 3 | $100,000 | 8000.0% | yes | GCP 006 |
| Feb 26, 2016 | $500,000 | 3 | $100,000 | 8000.0% | yes | GCP 006 |
| Oct 8, 2015 | $500,000 | 3 | $100,000 | 7000.0% | yes | GCP 006 |
| Mar 31, 2015 | $500,000 | 3 | $100,000 | 7000.0% | no | GCP 006 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |