DFX Intelligence
Data Factory
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Jun 25, 2021 | $31.3M | 8 | $1.0M | 3900.0% | yes | GHK SITUS INVESTORS LLC |
| Mar 31, 2021 | $58.3M | 6 | $1.0M | 600.0% | no | GHK SITUS INVESTORS LLC |
| Nov 25, 2020 | $26.2M | 7 | $1.0M | 1100.0% | no | GHK SITUS INVESTORS LLC |
| Apr 22, 2020 | $26.2M | 7 | $1.0M | 1100.0% | no | GHK SITUS INVESTORS LLC |
| Mar 11, 2020 | $26.2M | 7 | $1.0M | 1100.0% | no | GHK SITUS INVESTORS LLC |
| Dec 16, 2019 | $9.6M | 12 | $1.0M | 100.0% | yes | GHK SITUS INVESTORS LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |