DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GLOBAL ENDOWMENT MANAGEMENT, 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 27, 2024 | $154M | 13 | $0 | 10000.0% | yes | GEF-APEB 22, LP |
| Aug 28, 2024 | $154M | 13 | $0 | 10000.0% | yes | GEF-APEB 22, LP |
| Jul 3, 2024 | $154M | 13 | $0 | 10000.0% | yes | GEF-APEB 22, LP |
| May 29, 2024 | $154M | 13 | $0 | 10000.0% | yes | GEF-APEB 22, LP |
| Apr 30, 2024 | $154M | 13 | $0 | 10000.0% | yes | GEF-APEB 22, LP |
| Mar 28, 2024 | $154M | 13 | $0 | 10000.0% | yes | GEF-APEB 22, LP |
| Feb 20, 2024 | $59.9M | 11 | $0 | 10000.0% | yes | GEF-APEB 22, LP |
| Nov 29, 2023 | $59.9M | 11 | $0 | 10000.0% | yes | GEF-APEB 22, LP |
| Oct 6, 2023 | $59.9M | 11 | $0 | 10000.0% | yes | GEF-APEB 22, LP |
| Aug 28, 2023 | $59.9M | 11 | $0 | 10000.0% | yes | GEF-APEB 22, LP |
| Jul 6, 2023 | $59.9M | 11 | $0 | 10000.0% | yes | GEF-APEB 22, LP |
| Jul 5, 2023 | $59.9M | 11 | $0 | 10000.0% | yes | GEF-APEB 22, LP |
| May 30, 2023 | $59.9M | 11 | $0 | 10000.0% | yes | GEF-APEB 22, LP |
| Mar 31, 2023 | $59.9M | 11 | $0 | 10000.0% | yes | GEF-APEB 22, LP |
| Feb 14, 2023 | $7.7M | 11 | $0 | 10000.0% | yes | GEF-APEB 22, LP |
| Aug 24, 2022 | $7.7M | 11 | $0 | 10000.0% | yes | GEF-APEB 22, LP |
| Jul 19, 2022 | $7.7M | 11 | $0 | 10000.0% | yes | GEF-APEB 22, LP |
| Mar 31, 2022 | $7.7M | 11 | $0 | 10000.0% | yes | GEF-APEB 22, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON CORPORATION | Everett | Massachusetts | United States | no | n/a |