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advised by GENERAL ATLANTIC SERVICE COMPANY, 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 |
|---|---|---|---|---|---|---|
| Jun 10, 2019 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COMPUTERSHARE TRUST COMPANY, N.A. | COMPUTERSHARE TRUST COMPANY, N.A. | Canton | Massachusetts | United States | no | n/a |
| J.P. MORGAN CHASE BANK N.A. | J.P. MORGAN CHASE BANK N.A. | Newark | Delaware | United States | no | n/a |
| 15 |
| $100M |
| 1200.0% |
| yes |
| G•••••• U• A••• L••• |
| Mar 28, 2019 | $72,328 | 15 | $100M | 1200.0% | yes | G•••••• U• A••• L••• |
| Jun 28, 2018 | $72,328 | 15 | $100M | 1200.0% | yes | G•••••• U• A••• L••• |
| May 7, 2018 | $72,328 | 15 | $100M | 1200.0% | yes | G•••••• U• A••• L••• |
| Mar 29, 2018 | $72,328 | 15 | $100M | 1200.0% | yes | G•••••• U• A••• L••• |
| Feb 5, 2018 | $48.4M | 15 | $100M | 300.0% | yes | G•••••• U• A••• L••• |
| Jan 26, 2018 | $48.4M | 15 | $100M | 300.0% | yes | G•••••• U• A••• L••• |
| Aug 23, 2017 | $48.4M | 15 | $100M | 300.0% | yes | G•••••• U• A••• L••• |
| Jun 5, 2017 | $48.4M | 15 | $100M | 300.0% | yes | G•••••• U• A••• L••• |
| Mar 31, 2017 | $48.4M | 15 | $100M | 300.0% | yes | G•••••• U• A••• L••• |
| Dec 6, 2016 | $41.8M | 15 | $100M | 200.0% | yes | G•••••• U• A••• L••• |
| Oct 25, 2016 | $41.8M | 15 | $100M | 200.0% | yes | G•••••• U• A••• L••• |
| Oct 4, 2016 | $41.8M | 15 | $100M | 200.0% | yes | G•••••• U• A••• L••• |
| Oct 3, 2016 | $41.8M | 15 | $100M | 200.0% | yes | G•••••• U• A••• L••• |
| Jun 30, 2016 | $41.8M | 15 | $100M | 200.0% | yes | G•••••• U• A••• L••• |
| Mar 30, 2016 | $41.8M | 15 | $100M | 200.0% | yes | G•••••• U• A••• L••• |
| Jun 24, 2015 | $58.1M | 15 | $100M | 200.0% | yes | G•••••• U• A••• L••• |
| Mar 31, 2015 | $58.1M | 15 | $100M | 200.0% | yes | G•••••• U• A••• L••• |
| May 22, 2014 | $60.7M | 15 | $100M | 200.0% | yes | G•••••• U• A••• L••• |
| Mar 28, 2014 | $60.7M | 15 | $100M | 200.0% | yes | G•••••• U• A••• L••• |
| Jun 17, 2013 | $66.2M | 14 | $100M | 200.0% | yes | G•••••• U• A••• L••• |
| May 8, 2013 | $66.2M | 14 | $100M | 200.0% | yes | G•••••• U• A••• L••• |
| Apr 1, 2013 | $66.2M | 14 | $100M | 200.0% | yes | G•••••• U• A••• L••• |
| Apr 2, 2012 | $83.4M | 14 | $100M | 1400.0% | yes | G•••••• U• A••• L••• |