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advised by GENERAL ATLANTIC SERVICE COMPANY, L.P.
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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $0 | 0 | $100M | 0.0% | yes | GAP-W, LLC |
| Jul 7, 2023 | $109,527 | 4 | $100M | 10000.0% | yes | GAP-W, LLC |
| Mar 31, 2023 | $109,527 | 4 | $100M | 10000.0% | yes | GAP-W, LLC |
| Jun 30, 2022 | $15.2M | 4 | $100M | 100.0% | yes | GAP-W, LLC |
| Jun 17, 2022 | $15.2M | 4 | $100M | 100.0% | yes | GAP-W, LLC |
| Mar 31, 2022 | $15.2M | 4 | $100M | 100.0% | yes | GAP-W, LLC |
| Oct 1, 2021 | $15.4M | 3 | $100M | 400.0% | yes | GAP-W, LLC |
| Jun 4, 2021 | $15.4M | 3 | $100M | 400.0% | yes | GAP-W, LLC |
| Mar 31, 2021 | $15.4M | 3 | $100M | 400.0% | yes | GAP-W, LLC |
| Jun 30, 2020 | $236M | 3 | $100M | 1900.0% | yes | GAP-W, LLC |
| Mar 27, 2020 | $236M | 3 | $100M | 1900.0% | yes | GAP-W, LLC |
| Jun 10, 2019 | $210M | 3 | $100M | 1800.0% | yes | GAP-W, LLC |
| Mar 28, 2019 | $210M | 3 | $100M | 1800.0% | yes | GAP-W, LLC |
| Jun 28, 2018 | $167M | 3 | $100M | 1700.0% | yes | GAP-W, LLC |
| May 7, 2018 | $167M | 3 | $100M | 1700.0% | yes | GAP-W, LLC |
| Mar 29, 2018 | $167M | 3 | $100M | 1700.0% | yes | GAP-W, LLC |
| Feb 5, 2018 | $298M | 3 | $100M | 1400.0% | yes | GAP-W, LLC |
| Jan 26, 2018 | $298M | 3 | $100M | 1400.0% | yes | GAP-W, LLC |
| Aug 23, 2017 | $298M | 3 | $100M | 1400.0% | yes | GAP-W, LLC |
| Jun 5, 2017 | $298M | 3 | $100M | 1400.0% | yes | GAP-W, LLC |
| Mar 31, 2017 | $298M | 3 | $100M | 1400.0% | yes | GAP-W, LLC |
| Dec 6, 2016 | $308M | 3 | $100M | 1300.0% | yes | GAP-W, LLC |
| Oct 25, 2016 | $308M | 3 | $100M | 1300.0% | yes | GAP-W, LLC |
| Oct 4, 2016 | $308M | 3 | $100M | 1300.0% | yes | GAP-W, LLC |
| Oct 3, 2016 | $308M | 3 | $100M | 1300.0% | yes | GAP-W, LLC |
| Jun 30, 2016 | $308M | 3 | $100M | 1300.0% | yes | GAP-W, LLC |
| Mar 30, 2016 | $308M | 3 | $100M | 1300.0% | yes | GAP-W, LLC |
| Jun 24, 2015 | $455M | 3 | $100M | 1200.0% | yes | GAP-W, LLC |
| Mar 31, 2015 | $455M | 3 | $100M | 1200.0% | yes | GAP-W, LLC |
| May 22, 2014 | $490M | 3 | $100M | 900.0% | yes | GAP-W, LLC |
| Mar 28, 2014 | $490M | 3 | $100M | 900.0% | yes | GAP-W, LLC |
| Jun 17, 2013 | $381M | 3 | $100M | 700.0% | yes | GAP-W, LLC |
| May 8, 2013 | $381M | 3 | $100M | 700.0% | yes | GAP-W, LLC |
| Apr 1, 2013 | $381M | 3 | $100M | 700.0% | yes | GAP-W, LLC |
| Apr 2, 2012 | $474M | 2 | $100M | 5000.0% | yes | GAP-W, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK, N.A. | JP MORGAN CHASE BANK, N.A. | Monroe | Louisiana | United States | no | n/a |
| JP MORGAN CHASE BANK, N.A. | JP MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| STANDARD CHARTERED BANK | STANDARD CHARTERED BANK | Sinpapore | n/a | Singapore | no | n/a |
| THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED | THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED | Singapore | n/a | Singapore | no | n/a |