DFX Intelligence
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Reading the graph
advised by GHK CAPITAL PARTNERS 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 |
|---|---|---|---|---|---|---|
| Mar 22, 2024 | $157M | 19 | $1.0M | 100.0% | yes | GHK NORTH STAR HOLDINGS LLC |
| Mar 30, 2023 | $106M | 19 | $1.0M | 100.0% | yes | GHK NORTH STAR HOLDINGS LLC |
| Mar 31, 2022 | $169M | 19 | $1.0M | 100.0% | yes | GHK NORTH STAR HOLDINGS LLC |
| Jun 25, 2021 | $127M | 19 | $1.0M | 100.0% | yes | GHK NORTH STAR HOLDINGS LLC |
| Mar 31, 2021 | $95.1M | 19 | $1.0M | 100.0% | yes | GHK NORTH STAR HOLDINGS LLC |
| Nov 25, 2020 | $106M | 19 | $1.0M | 100.0% | yes | GHK NORTH STAR HOLDINGS LLC |
| Apr 22, 2020 | $106M | 19 | $1.0M | 100.0% | yes | GHK NORTH STAR HOLDINGS LLC |
| Mar 11, 2020 | $106M | 19 | $1.0M | 100.0% | yes | GHK NORTH STAR HOLDINGS LLC |
| Dec 16, 2019 | $107M | 19 | $1.0M | 100.0% | yes | GHK NORTH STAR HOLDINGS LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN PRIVATE BANK | J.P. MORGAN PRIVATE BANK | NEW YORK | New York | United States | no | n/a |