DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GARNETT STATION PARTNERS
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 |
|---|---|---|---|---|---|---|
| Aug 6, 2024 | $112M | 24 | $45,000 | 500.0% | yes | GSP ARB COINVEST FUND, L.P. |
| Jun 17, 2024 | $112M | 24 | $45,000 | 500.0% | yes | GSP ARB COINVEST FUND, L.P. |
| Apr 30, 2024 | $112M | 24 | $45,000 | 500.0% | yes | GSP ARB COINVEST FUND, L.P. |
| Mar 28, 2024 | $112M | 24 | $45,000 | 500.0% | yes | GSP ARB COINVEST FUND, L.P. |
| Mar 31, 2023 | $67.9M | 23 | $45,000 | 0.0% | yes | GSP ARB COINVEST FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE | JP MORGAN CHASE | NEW YORK | New York | United States | no | n/a |