DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 30, 2020 | $147M | 2 | $0 | 100.0% | no | GLOBAL PINE TREE LP |
| May 15, 2019 | $147M | 2 | $0 | 100.0% | no | GLOBAL PINE TREE LP |
| Mar 29, 2019 | $147M | 2 | $0 | 100.0% | no | GLOBAL PINE TREE LP |
| Mar 28, 2019 | $132M | 2 | $0 | 100.0% | no | GLOBAL PINE TREE LP |
| Jun 29, 2018 | $132M | 2 | $0 | 100.0% | no | GLOBAL PINE TREE LP |
| Jun 29, 2017 | $120M | 2 | $0 | 100.0% | no | GLOBAL PINE TREE LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK, NA | WELLS FARGO BANK, NA | Chicago | Illinois | United States | no | n/a |