DFX Intelligence
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Reading the graph
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advised by G••••• PARTNERS, 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 |
|---|---|---|---|---|---|---|
| Jun 14, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIZENS PRIVATE BANK & TRUST | CITIZENS PRIVATE BANK & TRUST | Providence | Rhode Island | United States | no | n/a |
| SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST | FIRST-CITIZENS BANK & TRUST COMPANY | Raleigh | North Carolina | United States | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. |
| 49 |
| $5.0M |
| 200.0% |
| yes |
| G••••• P••••••• I••• L••• |
| Mar 30, 2024 | $94.1M | 49 | $5.0M | 200.0% | yes | G••••• P••••••• I••• L••• |
| Apr 1, 2023 | $181M | 49 | $5.0M | 200.0% | yes | G••••• P••••••• I••• L••• |
| Mar 31, 2023 | $181M | 49 | $5.0M | 200.0% | yes | G••••• P••••••• I••• L••• |
| Dec 5, 2022 | $157M | 49 | $5.0M | 200.0% | yes | G••••• P••••••• I••• L••• |
| Jul 18, 2022 | $157M | 49 | $5.0M | 200.0% | yes | G••••• P••••••• I••• L••• |
| Mar 30, 2022 | $157M | 49 | $5.0M | 200.0% | yes | G••••• P••••••• I••• L••• |
| Mar 30, 2021 | $136M | 53 | $5.0M | 200.0% | yes | G••••• P••••••• I••• L••• |
| Mar 30, 2020 | $142M | 57 | $5.0M | 200.0% | yes | G••••• P••••••• I••• L••• |
| May 24, 2019 | $153M | 57 | $5.0M | 200.0% | yes | G••••• P••••••• I••• L••• |
| Mar 28, 2019 | $153M | 57 | $5.0M | 200.0% | yes | G••••• P••••••• I••• L••• |
| Mar 29, 2018 | $300M | 57 | $5.0M | 200.0% | yes | G••••• P••••••• I••• L••• |
| Aug 10, 2017 | $471M | 54 | $5.0M | 200.0% | yes | G••••• P••••••• I••• L••• |
| Aug 10, 2017 | $471M | 54 | $5.0M | 200.0% | yes | G••••• P••••••• I••• L••• |
| Mar 30, 2017 | $471M | 54 | $5.0M | 200.0% | yes | G••••• P••••••• I••• L••• |
| Nov 11, 2016 | $614M | 54 | $5.0M | 200.0% | yes | G••••• P••••••• I••• L••• |
| Sep 19, 2016 | $614M | 54 | $5.0M | 200.0% | yes | G••••• P••••••• I••• L••• |
| Mar 29, 2016 | $614M | 54 | $5.0M | 200.0% | yes | G••••• P••••••• I••• L••• |
| Jan 4, 2016 | $576M | 54 | $5.0M | 200.0% | yes | G••••• P••••••• I••• L••• |
| Aug 21, 2015 | $576M | 54 | $5.0M | 200.0% | yes | G••••• P••••••• I••• L••• |
| May 19, 2015 | $576M | 54 | $5.0M | 200.0% | yes | G••••• P••••••• I••• L••• |
| Mar 30, 2015 | $576M | 54 | $5.0M | 200.0% | yes | G••••• P••••••• I••• L••• |
| May 7, 2014 | $575M | 48 | $5.0M | 200.0% | yes | G••••• P••••••• I••• L••• |
| Mar 28, 2014 | $575M | 48 | $5.0M | 200.0% | yes | G••••• P••••••• I••• L••• |
| Mar 28, 2013 | $519M | 48 | $5.0M | 200.0% | yes | G••••• P••••••• I••• L••• |
| Jun 13, 2012 | $510M | 48 | $5.0M | 200.0% | yes | G••••• P••••••• I••• L••• |
| Feb 14, 2012 | $475M | 48 | $5.0M | 200.0% | yes | G••••• P••••••• I••• L••• |
| New York |
| United States |
| no |
| n/a |