DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GENERAL ATLANTIC SERVICE COMPANY, L.P.
Bermuda
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 11, 2024 | $21.2M | 10 | $0 | 9900.0% | yes | GAPCO V (L) BLOCKER, LTD. |
| Jul 8, 2024 | $21.2M | 10 | $0 | 9900.0% | yes | GAPCO V (L) BLOCKER, LTD. |
| Mar 29, 2024 | $21.2M | 10 | $0 | 9900.0% | yes | GAPCO V (L) BLOCKER, LTD. |
| Jul 7, 2023 | $16.2M | 12 | $0 | 0.0% | yes | GAPCO V (L) BLOCKER, LTD. |
| Mar 31, 2023 | $16.2M | 12 | $0 | 0.0% | yes | GAPCO V (L) BLOCKER, LTD. |
| Jun 30, 2022 | $22.1M | 60 | $0 | 0.0% | yes | GAPCO V (L) BLOCKER, LTD. |
| Jun 17, 2022 | $22.1M | 60 | $0 | 0.0% | yes | GAPCO V (L) BLOCKER, LTD. |
| Mar 31, 2022 | $22.1M | 60 | $0 | 0.0% | yes | GAPCO V (L) BLOCKER, LTD. |
| Oct 1, 2021 | $2.4M | 1 | $0 | 0.0% | yes | GAPCO V (L) BLOCKER, LTD. |
| Jun 4, 2021 | $2.4M | 1 | $0 | 0.0% | yes | GAPCO V (L) BLOCKER, LTD. |
| Mar 31, 2021 | $2.4M | 1 | $0 | 0.0% | yes | GAPCO V (L) BLOCKER, LTD. |
| Jun 30, 2020 | $4.5M | 2 | $0 | 0.0% | yes | GAPCO V (L) BLOCKER, LTD. |
| Mar 27, 2020 | $4.5M | 2 | $0 | 0.0% | yes | GAPCO V (L) BLOCKER, LTD. |
| Jun 10, 2019 | $2.7M | 2 | $0 | 0.0% | yes | GAPCO V (L) BLOCKER, LTD. |
| Mar 28, 2019 | $2.7M | 2 | $0 | 0.0% | yes | GAPCO V (L) BLOCKER, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CARTA SECURITIES, LLC | CARTA SECURITIES, LLC | SAN FRANCISCO | California | United States | no | n/a |
| COMPUTERSHARE TRUST COMPANY, N.A. | COMPUTERSHARE TRUST COMPANY, N.A. | Canton | Massachusetts | United States | no | n/a |
| DEUTSCHE BANK A.G. | DEUTSCHE BANK A.G. | Amsterdam | n/a | Netherlands | no | n/a |
| DEUTSCHE BANK TRUST COMPANY AMERICAS | DEUTSCHE BANK TRUST COMPANY AMERICAS | Jacksonville | Florida | United States | no | n/a |
| EQUINITI TRUST COMPANY, LLC | EQUINITI TRUST COMPANY, LLC | Newark | New Jersey | United States | no | n/a |
| JP MORGAN CHASE BANK, N.A. | JP MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |