DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by G SQUARED EQUITY MANAGEMENT LP
Luxembourg
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 | $201M | 139 | $2.5M | 0.0% | yes | G SQUARED IV, SCSP |
| Jan 5, 2024 | $237M | 139 | $2.5M | 0.0% | yes | G SQUARED IV, SCSP |
| Mar 31, 2023 | $233M | 139 | $2.5M | 0.0% | yes | G SQUARED IV, SCSP |
| Mar 31, 2022 | $422M | 135 | $5.0M | 0.0% | yes | G SQUARED IV, SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| EUROPEAN DEPOSITARY BANK SA | EUROPEAN DEPOSITARY BANK SA | Luxembourg | n/a | Luxembourg | no | n/a |