DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GREENPOINT 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 21, 2024 | $5.3M | 6 | $160,000 | 1600.0% | yes | GREENPOINT REPE FUND I, LP |
| Mar 31, 2024 | $5.3M | 6 | $160,000 | 1600.0% | yes | GREENPOINT REPE FUND I, LP |
| Jul 17, 2023 | $0 | 6 | $160,000 | 1600.0% | yes | GREENPOINT REPE FUND I, LP |
| Jun 30, 2023 | $0 | 6 | $160,000 | 1600.0% | yes | GREENPOINT REPE FUND I, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| VALLEY NATIONAL BANK | VALLEY NATIONAL BANK | NEW YORK | New York | United States | no | n/a |