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advised by GCM CUSTOMIZED FUND INVESTMENT GROUP, L.P.
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 |
|---|---|---|---|---|---|---|
| Jul 25, 2024 | $0 | 7 | $1.0M | 100.0% | yes | GCM GROSVENOR CALIFORNIA IMPACT SBIC FUND, L.P. |
| Mar 28, 2024 | $0 | 7 | $1.0M | 100.0% | yes | GCM GROSVENOR CALIFORNIA IMPACT SBIC FUND, L.P. |
| Aug 28, 2023 | $70,772 | 7 | $1.0M | 100.0% | yes | GCM GROSVENOR CALIFORNIA IMPACT SBIC FUND, L.P. |
| May 2, 2023 | $70,772 | 7 | $1.0M | 100.0% | yes | GCM GROSVENOR CALIFORNIA IMPACT SBIC FUND, L.P. |
| Mar 31, 2023 | $70,772 | 7 | $1.0M | 100.0% | yes | GCM GROSVENOR CALIFORNIA IMPACT SBIC FUND, L.P. |
| Oct 20, 2022 | $15.3M | 7 | $1.0M | 100.0% | yes | GCM GROSVENOR CALIFORNIA IMPACT SBIC FUND, L.P. |
| Mar 31, 2022 | $15.3M | 7 | $1.0M | 100.0% | yes | GCM GROSVENOR CALIFORNIA IMPACT SBIC FUND, L.P. |
| Nov 9, 2021 | $24.3M | 7 | $1.0M | 100.0% | yes | GCM GROSVENOR CALIFORNIA IMPACT SBIC FUND, L.P. |
| Mar 31, 2021 | $24.3M | 7 | $1.0M | 100.0% | yes | GCM GROSVENOR CALIFORNIA IMPACT SBIC FUND, L.P. |
| Nov 23, 2020 | $38.5M | 7 | $1.0M | 100.0% | yes | GCM GROSVENOR CALIFORNIA IMPACT SBIC FUND, L.P. |
| Mar 30, 2020 | $38.5M | 7 | $1.0M | 100.0% | yes | GCM GROSVENOR CALIFORNIA IMPACT SBIC FUND, L.P. |
| Mar 29, 2019 | $42.4M | 7 | $1.0M | 100.0% | yes | GCM GROSVENOR CALIFORNIA IMPACT SBIC FUND, L.P. |
| Mar 23, 2018 | $21.7M | 7 | $1.0M | 100.0% | yes | GCM GROSVENOR CALIFORNIA IMPACT SBIC FUND, L.P. |
| Mar 30, 2017 | $22.0M | 7 | $1.0M | 100.0% | yes | GCM GROSVENOR CALIFORNIA IMPACT SBIC FUND, L.P. |
| Sep 16, 2016 | $22.4M | 7 | $1.0M | 100.0% | yes | GCM GROSVENOR CALIFORNIA IMPACT SBIC FUND, L.P. |
| Mar 30, 2016 | $22.4M | 7 | $1.0M | 100.0% | yes | GCM GROSVENOR CALIFORNIA IMPACT SBIC FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |