DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GREENOAKS
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 31, 2022 | $8.7M | 9 | $0 | 2800.0% | yes | GCP 007 |
| Sep 28, 2021 | $7.4M | 9 | $0 | 2800.0% | yes | GCP 007 |
| Mar 31, 2021 | $7.4M | 9 | $0 | 2800.0% | yes | GCP 007 |
| Oct 16, 2020 | $5.3M | 9 | $0 | 3800.0% | yes | GCP 007 |
| Mar 30, 2020 | $5.3M | 9 | $0 | 3800.0% | yes | GCP 007 |
| Feb 5, 2020 | $6.5M | 9 | $0 | 3100.0% | yes | GCP 007 |
| Mar 29, 2019 | $6.5M | 9 | $0 | 3100.0% | yes | GCP 007 |
| Dec 12, 2018 | $5.4M | 8 | $0 | 3100.0% | yes | GCP 007 |
| Mar 29, 2018 | $5.4M | 8 | $0 | 3100.0% | yes | GCP 007 |
| Aug 3, 2017 | $11.0M | 8 | $0 | 2800.0% | yes | GCP 007 |
| Jul 13, 2017 | $11.0M | 8 | $0 | 2800.0% | yes | GCP 007 |
| Mar 31, 2017 | $11.0M | 8 | $0 | 2800.0% | yes | GCP 007 |
| Oct 12, 2016 | $10.5M | 9 | $0 | 2800.0% | yes | GCP 007 |
| Sep 19, 2016 | $10.5M | 9 | $0 | 2800.0% | yes | GCP 007 |
| May 19, 2016 | $10.5M | 9 | $0 | 2800.0% | yes | GCP 007 |
| Mar 30, 2016 | $10.5M | 9 | $0 | 2800.0% | yes | GCP 007 |
| Feb 26, 2016 | $7.4M | 9 | $0 | 2800.0% | yes | GCP 007 |
| Oct 8, 2015 | $7.4M | 9 | $0 | 2800.0% | yes | GCP 007 |
| Mar 31, 2015 | $7.4M | 9 | $0 | 2800.0% | no | GCP 007 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |