DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GREYROCK CAPITAL GROUP
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 29, 2021 | $99,644 | 3 | $5.0M | 0.0% | yes | GCG INVESTORS II-A, LP |
| Mar 26, 2020 | $7.2M | 3 | $5.0M | 0.0% | yes | GCG INVESTORS II-A, LP |
| Jan 15, 2020 | $5.3M | 3 | $5.0M | 0.0% | yes | GCG INVESTORS II-A, LP |
| Jan 2, 2020 | $5.3M | 3 | $5.0M | 0.0% | yes | GCG INVESTORS II-A, LP |
| Mar 22, 2019 | $5.3M | 3 | $5.0M | 0.0% | yes | GCG INVESTORS II-A, LP |
| Mar 26, 2018 | $5.8M | 3 | $5.0M | 0.0% | yes | GCG INVESTORS II-A, LP |
| Nov 16, 2017 | $12.1M | 3 | $5.0M | 0.0% | yes | GCG INVESTORS II-A, LP |
| Mar 27, 2017 | $12.1M | 3 | $5.0M | 0.0% | yes | GCG INVESTORS II-A, LP |
| Dec 6, 2016 | $12.7M | 3 | $5.0M | 0.0% | yes | GCG INVESTORS II-A, LP |
| Mar 22, 2016 | $12.7M | 3 | $5.0M | 0.0% | yes | GCG INVESTORS II-A, LP |
| Aug 25, 2015 | $11.7M | 3 | $5.0M | 0.0% | yes | GCG INVESTORS II-A, LP |
| May 8, 2015 | $11.7M | 3 | $5.0M | 0.0% | yes | GCG INVESTORS II-A, LP |
| Mar 26, 2015 | $11.7M | 3 | $5.0M | 0.0% | yes | GCG INVESTORS II-A, LP |
| Apr 2, 2014 | $16.3M | 3 | $5.0M | 0.0% | yes | GCG INVESTORS II-A, LP |
| Mar 18, 2014 | $15.3M | 3 | $5.0M | 0.0% | yes | GCG INVESTORS II-A, LP |
| Mar 19, 2013 | $17.7M | 3 | $5.0M | 0.0% | yes | GCG INVESTORS II-A, LP |
| Dec 21, 2012 | $16.0M | 3 | $5.0M | 0.0% | yes | GCG INVESTORS II-A, LP |
| Dec 7, 2012 | $16.0M | 3 | $5.0M | 0.0% | yes | GCG INVESTORS II-A, LP |
| Jul 12, 2012 | $18.7M | 3 | $5.0M | 0.0% | yes | GCG INVESTORS II-A, LP |
| Feb 14, 2012 | $18.7M | 3 | $5.0M | 0.0% | yes | GCG INVESTORS II-A, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIZENS BANK, NA | CITIZENS BANK, NA | Boston | Massachusetts | United States | no | n/a |