DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GENERAL ATLANTIC SERVICE COMPANY, L.P.
Bermuda
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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $16.3M | 1 | $0 | 0.0% | yes | GAPCO ATLAS QA, L.P. |
| Jul 7, 2023 | $16.1M | 1 | $0 | 0.0% | yes | GAPCO ATLAS QA, L.P. |
| Mar 31, 2023 | $16.1M | 1 | $0 | 0.0% | yes | GAPCO ATLAS QA, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CARTA SECURITIES, LLC | CARTA SECURITIES, LLC | SAN FRANCISCO | California | United States | no | n/a |