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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 |
|---|---|---|---|---|---|---|
| Oct 11, 2024 | $16.9M | 30 | $0 | 3000.0% | yes | GAPCO III (L) BLOCKER, LTD. |
| Jul 8, 2024 | $16.9M | 30 | $0 | 3000.0% | yes | GAPCO III (L) BLOCKER, LTD. |
| Mar 29, 2024 | $16.9M | 30 | $0 | 3000.0% | yes | GAPCO III (L) BLOCKER, LTD. |
| Jul 7, 2023 | $12.2M | 34 | $0 | 600.0% | yes | GAPCO III (L) BLOCKER, LTD. |
| Mar 31, 2023 | $12.2M | 34 | $0 | 600.0% | yes | GAPCO III (L) BLOCKER, LTD. |
| Jun 30, 2022 | $18.0M | 225 | $0 | 0.0% | yes | GAPCO III (L) BLOCKER, LTD. |
| Jun 17, 2022 | $18.0M | 225 | $0 | 0.0% | yes | GAPCO III (L) BLOCKER, LTD. |
| Mar 31, 2022 | $18.0M | 225 | $0 | 0.0% | yes | GAPCO III (L) BLOCKER, LTD. |
| Oct 1, 2021 | $15.7M | 1 | $0 | 0.0% | yes | GAPCO III (L) BLOCKER, LTD. |
| Jun 4, 2021 | $15.7M | 1 | $0 | 0.0% | yes | GAPCO III (L) BLOCKER, LTD. |
| Mar 31, 2021 | $15.7M | 1 | $0 | 0.0% | yes | GAPCO III (L) BLOCKER, LTD. |
| Jun 30, 2020 | $7.0M | 0 | $0 | 0.0% | yes | GAPCO III (L) BLOCKER, LTD. |
| Mar 27, 2020 | $7.0M | 0 | $0 | 0.0% | yes | GAPCO III (L) BLOCKER, LTD. |
| Jun 10, 2019 | $4.7M | 0 | $0 | 0.0% | yes | GAPCO III (L) BLOCKER, LTD. |
| Mar 28, 2019 | $4.7M | 0 | $0 | 0.0% | yes | GAPCO III (L) BLOCKER, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CARTA SECURITIES, LLC | CARTA SECURITIES, LLC | SAN FRANCISCO | California | United States | no | n/a |
| COMPUTERSHARE TRUST COMPANY, N.A. | COMPUTERSHARE TRUST COMPANY, N.A. | Canton | Massachusetts | United States | no | n/a |
| DEUTSCHE BANK A.G. | DEUTSCHE BANK A.G. | Amsterdam | n/a | Netherlands | no | n/a |
| DEUTSCHE BANK TRUST COMPANY AMERICAS | DEUTSCHE BANK TRUST COMPANY AMERICAS | Jacksonville | Florida | United States | no | n/a |
| EQUINITI TRUST COMPANY, LLC | EQUINITI TRUST COMPANY, LLC | Newark | New Jersey | 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 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |