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advised by G•••••••• 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 |
|---|---|---|---|---|---|---|
| Apr 29, 2024 | $102M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITY NATIONAL BANK | CITY NATIONAL BANK | LOS ANGELES | California | United States | no | n/a |
| JP MORGAN CHASE BANK, N.A. | JP MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| 1 |
| $50.0M |
| 1300.0% |
| yes |
| G•••••••• A•• E•••••••• F••• I• L••• |
| Mar 28, 2024 | $105M | 1 | $50.0M | 1200.0% | yes | G•••••••• A•• E•••••••• F••• I• L••• |
| Jan 31, 2024 | $127M | 1 | $50.0M | 0.0% | yes | G•••••••• A•• E•••••••• F••• I• L••• |
| May 19, 2023 | $127M | 1 | $50.0M | 0.0% | yes | G•••••••• A•• E•••••••• F••• I• L••• |
| Mar 30, 2023 | $127M | 1 | $50.0M | 0.0% | yes | G•••••••• A•• E•••••••• F••• I• L••• |
| Nov 4, 2022 | $120M | 1 | $50.0M | 0.0% | yes | G•••••••• A•• E•••••••• F••• I• L••• |
| Sep 27, 2022 | $120M | 1 | $50.0M | 0.0% | yes | G•••••••• A•• E•••••••• F••• I• L••• |
| May 23, 2022 | $120M | 1 | $50.0M | 0.0% | yes | G•••••••• A•• E•••••••• F••• I• L••• |
| Dec 23, 2021 | $120M | 1 | $50.0M | 0.0% | yes | G•••••••• A•• E•••••••• F••• I• L••• |
| Mar 31, 2021 | $69.1M | 1 | $50.0M | 0.0% | yes | G•••••••• A•• E•••••••• F••• I• L••• |
| Aug 4, 2020 | $51.4M | 1 | $50.0M | 0.0% | no | G•••••••• A•• E•••••••• F••• I• L••• |
| Mar 30, 2020 | $51.4M | 1 | $50.0M | 0.0% | no | G•••••••• A•• E•••••••• F••• I• L••• |
| Mar 27, 2019 | $49.2M | 1 | $50.0M | 0.0% | no | G•••••••• A•• E•••••••• F••• I• L••• |
| Jan 14, 2019 | $50.0M | 1 | $50.0M | 0.0% | yes | G•••••••• A•• E•••••••• F••• I• L••• |