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advised by GCP INVESTMENT ADVISOR, LLC
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 27, 2024 | $35.4M | 8 | $1.0M | 300.0% | yes | GCP FUND IV NON-REIT, LLC |
| Mar 24, 2023 | $32.5M | 8 | $1.0M | 300.0% | yes | GCP FUND IV NON-REIT, LLC |
| Mar 25, 2022 | $28.9M | 9 | $1.0M | 300.0% | yes | GCP FUND IV NON-REIT, LLC |
| Mar 23, 2021 | $28.6M | 9 | $1.0M | 300.0% | yes | GCP FUND IV NON-REIT, LLC |
| Mar 24, 2020 | $30.6M | 9 | $1.0M | 300.0% | yes | GCP FUND IV NON-REIT, LLC |
| Mar 27, 2019 | $21.7M | 9 | $1.0M | 300.0% | yes | GCP FUND IV NON-REIT, LLC |
| Mar 29, 2018 | $8.2M | 9 | $1.0M | 300.0% | yes | GCP FUND IV NON-REIT, LLC |
| Mar 29, 2017 | $191,338 | 9 | $1.0M | 300.0% | yes | GCP FUND IV NON-REIT, LLC |
| Mar 29, 2016 | $0 | 3 | $1.0M | 300.0% | yes | GCP FUND IV NON-REIT, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| KEYBANK NATIONAL ASSOCIATION | KEYBANK NATIONAL ASSOCIATION | Cleveland | Ohio | United States | no | n/a |
| NORTHERN TRUST | NORTHERN TRUST | Chicago | Illinois | United States | no | n/a |