DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GPI CAPITAL, L.P.
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 |
|---|---|---|---|---|---|---|
| Jan 22, 2020 | $0 | 2 | $0 | 100.0% | yes | GPI CAPITAL PIONEER LP |
| Mar 27, 2019 | $0 | 2 | $0 | 100.0% | yes | GPI CAPITAL PIONEER LP |
| May 2, 2018 | $97.6M | 2 | $0 | 100.0% | yes | GPI CAPITAL PIONEER LP |
| Apr 27, 2018 | $97.6M | 2 | $0 | 100.0% | yes | GPI CAPITAL PIONEER LP |
| Mar 30, 2018 | $97.5M | 2 | $0 | 100.0% | yes | GPI CAPITAL PIONEER LP |
| Aug 9, 2017 | $86.1M | 2 | $0 | 100.0% | yes | GPI CAPITAL PIONEER LP |
| Mar 31, 2017 | $86.1M | 2 | $0 | 100.0% | yes | GPI CAPITAL PIONEER LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK N.A. LONDON BRANCH | CITIBANK N.A. LONDON BRANCH | London | n/a | United Kingdom | no | n/a |