DFX Intelligence
Reading the graph
Reading the graph
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advised by GIP INVESTMENT ADVISER LLC
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 |
|---|---|---|---|---|---|---|
| Aug 2, 2024 | $67.9M | 6 | $0 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• O• C••••••••• | B••• O• C••••••••• | SANTA ANA | California | United States | no | n/a |
| 100.0% |
| yes |
| K•• M••••••• L•• |
| Mar 27, 2024 | $67.9M | 6 | $0 | 100.0% | yes | K•• M••••••• L•• |
| Mar 31, 2023 | $43.3M | 7 | $0 | 100.0% | yes | K•• M••••••• L•• |
| Jun 30, 2022 | $19.1M | 7 | $0 | 0.0% | yes | K•• M••••••• L•• |
| May 6, 2022 | $10.3M | 7 | $0 | 0.0% | no | K•• M••••••• L•• |
| Mar 31, 2022 | $10.3M | 7 | $0 | 0.0% | no | K•• M••••••• L•• |