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advised by I80 GROUP LP
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 |
|---|---|---|---|---|---|---|
| Oct 25, 2023 | $220M | 79 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| WSFS BANK | WSFS BANK | Wilmington | Delaware | United States | no | n/a |
| $5.0M |
| 100.0% |
| yes |
| I•• G•••• S•••••••• F•••••• 2••• L• |
| Aug 23, 2023 | $220M | 79 | $5.0M | 100.0% | yes | I•• G•••• S•••••••• F•••••• 2••• L• |
| Apr 27, 2023 | $220M | 79 | $5.0M | 100.0% | yes | I•• G•••• S•••••••• F•••••• 2••• L• |
| Mar 10, 2023 | $220M | 79 | $5.0M | 100.0% | yes | I•• G•••• S•••••••• F•••••• 2••• L• |
| Feb 17, 2022 | $168M | 26 | $5.0M | 100.0% | yes | I•• G•••• S•••••••• F•••••• 2••• L• |
| Feb 14, 2022 | $168M | 26 | $5.0M | 100.0% | yes | I•• G•••• S•••••••• F•••••• 2••• L• |