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advised by G•••• P•••• 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 |
| 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 |
| 103 |
| $1.0M |
| 2100.0% |
| yes |
| G•••• P•••• P••••••• I•• L• |
| Apr 3, 2024 | $65.8M | 103 | $1.0M | 2100.0% | yes | G•••• P•••• P••••••• I•• L• |
| Mar 28, 2024 | $65.8M | 100 | $1.0M | 2100.0% | yes | G•••• P•••• P••••••• I•• L• |
| Mar 31, 2023 | $161M | 100 | $1.0M | 2300.0% | yes | G•••• P•••• P••••••• I•• L• |
| May 5, 2022 | $185M | 100 | $1.0M | 1900.0% | yes | G•••• P•••• P••••••• I•• L• |
| Mar 31, 2022 | $185M | 100 | $1.0M | 1900.0% | yes | G•••• P•••• P••••••• I•• L• |
| Mar 31, 2021 | $182M | 100 | $1.0M | 1700.0% | yes | G•••• P•••• P••••••• I•• L• |
| Feb 25, 2021 | $288M | 99 | $1.0M | 800.0% | yes | G•••• P•••• P••••••• I•• L• |
| Oct 23, 2020 | $288M | 99 | $1.0M | 800.0% | yes | G•••• P•••• P••••••• I•• L• |
| Apr 2, 2020 | $288M | 99 | $1.0M | 800.0% | yes | G•••• P•••• P••••••• I•• L• |
| Mar 30, 2020 | $288M | 99 | $1.0M | 800.0% | yes | G•••• P•••• P••••••• I•• L• |
| Apr 5, 2019 | $239M | 99 | $1.0M | 800.0% | yes | G•••• P•••• P••••••• I•• L• |
| Mar 29, 2019 | $239M | 99 | $1.0M | 800.0% | yes | G•••• P•••• P••••••• I•• L• |
| Apr 2, 2018 | $184M | 99 | $1.0M | 800.0% | yes | G•••• P•••• P••••••• I•• L• |
| Apr 2, 2018 | $184M | 99 | $1.0M | 800.0% | yes | G•••• P•••• P••••••• I•• L• |
| Sep 26, 2017 | $183M | 99 | $1.0M | 800.0% | yes | G•••• P•••• P••••••• I•• L• |
| May 1, 2017 | $183M | 99 | $1.0M | 800.0% | yes | G•••• P•••• P••••••• I•• L• |
| Mar 31, 2017 | $183M | 99 | $1.0M | 800.0% | yes | G•••• P•••• P••••••• I•• L• |
| Apr 29, 2016 | $160M | 99 | $1.0M | 800.0% | yes | G•••• P•••• P••••••• I•• L• |
| Mar 29, 2016 | $160M | 99 | $1.0M | 800.0% | yes | G•••• P•••• P••••••• I•• L• |
| Jul 14, 2015 | $179M | 99 | $1.0M | 800.0% | yes | G•••• P•••• P••••••• I•• L• |
| Mar 30, 2015 | $179M | 99 | $1.0M | 800.0% | yes | G•••• P•••• P••••••• I•• L• |
| Sep 29, 2014 | $154M | 67 | $1.0M | 1400.0% | yes | G•••• P•••• P••••••• I•• L• |
| Mar 31, 2014 | $154M | 67 | $1.0M | 1400.0% | yes | G•••• P•••• P••••••• I•• L• |
| Aug 23, 2013 | $80.7M | 67 | $1.0M | 1400.0% | yes | G•••• P•••• P••••••• I•• L• |
| Mar 28, 2013 | $6.8M | 67 | $1.0M | 1400.0% | yes | G•••• P•••• P••••••• I•• L• |