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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 27, 2014 | $216M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION | THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION | Houston | Texas | United States | no | n/a |
| $250,000 |
| 10000.0% |
| no |
| G•••• C•••••• S••••• L••• O••••••••• F••• L•• |
| Nov 27, 2013 | $216M | 1 | $250,000 | 10000.0% | no | G•••• C•••••• S••••• L••• O••••••••• F••• L•• |
| May 30, 2013 | $216M | 1 | $250,000 | 10000.0% | no | G•••• C•••••• S••••• L••• O••••••••• F••• L•• |
| May 29, 2013 | $216M | 1 | $250,000 | 10000.0% | no | G•••• C•••••• S••••• L••• O••••••••• F••• L•• |
| Apr 1, 2013 | $216M | 1 | $250,000 | 10000.0% | no | G•••• C•••••• S••••• L••• O••••••••• F••• L•• |
| Feb 26, 2013 | $349M | 25 | $250,000 | 4000.0% | no | G•••• C•••••• S••••• L••• O••••••••• F••• L•• |
| Feb 1, 2013 | $349M | 25 | $250,000 | 4000.0% | no | G•••• C•••••• S••••• L••• O••••••••• F••• L•• |
| Oct 22, 2012 | $349M | 25 | $250,000 | 4000.0% | no | G•••• C•••••• S••••• L••• O••••••••• F••• L•• |
| May 11, 2012 | $349M | 25 | $250,000 | 4000.0% | no | G•••• C•••••• S••••• L••• O••••••••• F••• L••• |
| Feb 14, 2012 | $349M | 25 | $250,000 | 4000.0% | no | G•••• C•••••• S••••• L••• O••••••••• F••• L••• |