DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GTIS 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 |
|---|---|---|---|---|---|---|
| Oct 18, 2024 | $19,399 | 2 | $5.0M | 200.0% | yes | GTIS PPGN II LP |
| May 28, 2024 | $19,399 | 2 | $5.0M | 200.0% | yes | GTIS PPGN II LP |
| Mar 29, 2024 | $19,399 | 2 | $5.0M | 200.0% | yes | GTIS PPGN II LP |
| Jun 6, 2023 | $70,966 | 2 | $5.0M | 200.0% | yes | GTIS PPGN II LP |
| Mar 31, 2023 | $70,966 | 2 | $5.0M | 200.0% | yes | GTIS PPGN II LP |
| May 6, 2022 | $66,256 | 2 | $5.0M | 200.0% | yes | GTIS PPGN II LP |
| Mar 30, 2022 | $66,256 | 2 | $5.0M | 200.0% | yes | GTIS PPGN II LP |
| May 18, 2021 | $92,031 | 2 | $5.0M | 200.0% | yes | GTIS PPGN II LP |
| Mar 30, 2021 | $92,031 | 2 | $5.0M | 200.0% | yes | GTIS PPGN II LP |
| Jul 10, 2020 | $182,286 | 2 | $5.0M | 200.0% | yes | GTIS PPGN II LP |
| Mar 30, 2020 | $182,286 | 2 | $5.0M | 200.0% | yes | GTIS PPGN II LP |
| Mar 31, 2019 | $300,466 | 2 | $5.0M | 200.0% | yes | GTIS PPGN II LP |
| Mar 30, 2018 | $285,233 | 2 | $5.0M | 200.0% | yes | GTIS PPGN II LP |
| Sep 29, 2017 | $283,357 | 2 | $5.0M | 200.0% | yes | GTIS PPGN II LP |
| Mar 31, 2017 | $283,357 | 2 | $5.0M | 200.0% | yes | GTIS PPGN II LP |
| Apr 19, 2016 | $250,428 | 2 | $5.0M | 200.0% | yes | GTIS PPGN II LP |
| Mar 30, 2016 | $250,428 | 2 | $5.0M | 200.0% | yes | GTIS PPGN II LP |
| Mar 8, 2016 | $276,037 | 2 | $200,000 | 200.0% | yes | GTIS PPGN II LP |
| Aug 31, 2015 | $276,037 | 2 | $200,000 | 200.0% | yes | GTIS PPGN II LP |
| Aug 26, 2015 | $276,037 | 2 | $200,000 | 200.0% | yes | GTIS PPGN II LP |
| Mar 30, 2015 | $276,037 | 2 | $200,000 | 200.0% | yes | GTIS PPGN II LP |
| Feb 25, 2015 | $295,639 | 2 | $200,000 | 200.0% | yes | GTIS PPGN II LP |
| Nov 12, 2014 | $295,639 | 2 | $200,000 | 200.0% | yes | GTIS PPGN II LP |
| Jun 4, 2014 | $295,639 | 2 | $200,000 | 200.0% | yes | GTIS PPGN II LP |
| Mar 28, 2014 | $295,639 | 2 | $200,000 | 200.0% | yes | GTIS PPGN II LP |
| Feb 25, 2014 | $228,329 | 2 | $200,000 | 200.0% | yes | GTIS PPGN II LP |
| Aug 27, 2013 | $228,329 | 2 | $200,000 | 200.0% | yes | GTIS PPGN II LP |
| Mar 27, 2013 | $228,329 | 2 | $200,000 | 200.0% | yes | GTIS PPGN II LP |
| Feb 26, 2013 | $204,082 | 2 | $200,000 | 200.0% | yes | GTIS PPGN II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |