DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GI 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 |
|---|---|---|---|---|---|---|
| Apr 29, 2024 | $36.8M | 29 | $100,000 | 10000.0% | yes | GI ETS EXECUTIVE FEEDER LP |
| Mar 29, 2024 | $36.8M | 29 | $100,000 | 10000.0% | yes | GI ETS EXECUTIVE FEEDER LP |
| Mar 31, 2023 | $33.4M | 29 | $100,000 | 10000.0% | yes | GI ETS EXECUTIVE FEEDER LP |
| Mar 31, 2022 | $23.2M | 13 | $100,000 | 10000.0% | yes | GI ETS EXECUTIVE FEEDER LP |
| Nov 8, 2021 | $0 | 0 | $0 | 0.0% | yes | GI ETS EXECUTIVE FEEDER LP |
| Mar 31, 2021 | $0 | 0 | $0 | 0.0% | yes | GI ETS EXECUTIVE FEEDER LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CHASE BANK, N.A. | J.P. MORGAN CHASE BANK, N.A. | Sacramento | California | United States | no | n/a |