DFX Intelligence
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Reading the graph
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advised by GC ADVISORS LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Feb 29, 2016 | $280M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| US BANK | US BANK | Boston | Massachusetts | United States | no | n/a |
| $0 |
| 10000.0% |
| no |
| G•••• I••••••••• L••• L••• 1• |
| Nov 30, 2015 | $280M | 1 | $0 | 10000.0% | no | G•••• I••••••••• L••• L••• 1• |
| Aug 28, 2015 | $280M | 1 | $0 | 10000.0% | no | G•••• I••••••••• L••• L••• 1• |
| Mar 31, 2015 | $280M | 1 | $0 | 10000.0% | no | G•••• I••••••••• L••• L••• 1• |
| Nov 19, 2014 | $511M | 1 | $0 | 10000.0% | no | G•••• I••••••••• L••• L••• 1• |
| Aug 26, 2014 | $511M | 1 | $0 | 10000.0% | no | G•••• I••••••••• L••• L••• 1• |
| May 30, 2014 | $511M | 1 | $0 | 10000.0% | no | G•••• I••••••••• L••• L••• 1• |
| Mar 31, 2014 | $511M | 1 | $0 | 10000.0% | no | G•••• I••••••••• L••• L••• 1• |
| Feb 27, 2014 | $527M | 1 | $0 | 10000.0% | no | G•••• I••••••••• L••• L••• 1• |
| Nov 27, 2013 | $527M | 1 | $0 | 10000.0% | no | G•••• I••••••••• L••• L••• 1• |
| May 30, 2013 | $527M | 1 | $0 | 10000.0% | no | G•••• I••••••••• L••• L••• 1• |
| May 29, 2013 | $527M | 1 | $0 | 10000.0% | no | G•••• I••••••••• L••• L••• 1• |
| Apr 1, 2013 | $527M | 1 | $0 | 10000.0% | no | G•••• I••••••••• L••• L••• 1• |
| Feb 26, 2013 | $529M | 1 | $0 | 10000.0% | no | G•••• I••••••••• L••• L••• 1• |
| Feb 1, 2013 | $529M | 1 | $0 | 10000.0% | no | G•••• I••••••••• L••• L••• 1• |
| Oct 22, 2012 | $529M | 1 | $0 | 10000.0% | no | G•••• I••••••••• L••• L••• 1• |
| May 11, 2012 | $529M | 1 | $0 | 10000.0% | no | G•••• I••••••••• L••• L••• 1• |
| Mar 30, 2012 | $529M | 1 | $0 | 10000.0% | no | G•••• I••••••••• L••• L••• 1• |