DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GRAIN MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $165M | 2 | $10.0M | 10000.0% | yes | GCOF III CONDOR MASTER AIV-B, L.P. |
| Nov 8, 2023 | $123M | 2 | $10.0M | 10000.0% | yes | GCOF III CONDOR MASTER AIV-B, L.P. |
| Oct 2, 2023 | $123M | 2 | $10.0M | 10000.0% | yes | GCOF III CONDOR MASTER AIV-B, L.P. |
| Mar 31, 2023 | $123M | 2 | $10.0M | 10000.0% | yes | GCOF III CONDOR MASTER AIV-B, L.P. |
| Jul 26, 2022 | $73.1M | 2 | $10.0M | 10000.0% | yes | GCOF III CONDOR MASTER AIV-B, L.P. |
| Mar 31, 2022 | $73.1M | 2 | $10.0M | 10000.0% | yes | GCOF III CONDOR MASTER AIV-B, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| EAST WEST BANK | EAST WEST BANK | Pasadena | California | United States | no | n/a |