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advised by G•••• CAPITAL
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 |
|---|---|---|---|---|---|---|
| Sep 10, 2024 | $569M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | Raleigh | North Carolina | United States | no | n/a |
| $500,000 |
| 1700.0% |
| yes |
| G•••• C•••••• I• L• |
| Apr 16, 2024 | $569M | 71 | $500,000 | 1700.0% | yes | G•••• C•••••• I• L• |
| Mar 27, 2024 | $569M | 71 | $500,000 | 1700.0% | yes | G•••• C•••••• I• L• |
| Mar 30, 2023 | $686M | 71 | $500,000 | 1700.0% | yes | G•••• C•••••• I• L• |
| Mar 31, 2022 | $793M | 71 | $500,000 | 1700.0% | yes | G•••• C•••••• I• L• |
| Mar 29, 2021 | $560M | 71 | $500,000 | 1800.0% | yes | G•••• C•••••• I• L• |
| Oct 19, 2020 | $469M | 71 | $500,000 | 1800.0% | yes | G•••• C•••••• I• L• |
| Apr 20, 2020 | $424M | 71 | $500,000 | 1800.0% | yes | G•••• C•••••• I• L• |
| Jan 11, 2020 | $435M | 71 | $500,000 | 1800.0% | yes | G•••• C•••••• I• L• |
| Apr 25, 2019 | $383M | 71 | $500,000 | 1800.0% | yes | G•••• C•••••• I• L• |
| Mar 21, 2019 | $383M | 71 | $500,000 | 1800.0% | yes | G•••• C•••••• I• L• |
| Apr 25, 2018 | $377M | 71 | $500,000 | 1600.0% | yes | G•••• C•••••• I• L• |
| Mar 26, 2018 | $374M | 71 | $500,000 | 1600.0% | yes | G•••• C•••••• I• L• |
| Aug 29, 2017 | $374M | 71 | $500,000 | 1300.0% | yes | G•••• C•••••• I• L• |
| Aug 21, 2017 | $374M | 71 | $500,000 | 1300.0% | yes | G•••• C•••••• I• L• |
| Aug 17, 2017 | $374M | 71 | $500,000 | 1300.0% | yes | G•••• C•••••• I• L• |
| Mar 31, 2017 | $374M | 71 | $500,000 | 1300.0% | yes | G•••• C•••••• I• L• |