DFX Intelligence
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Reading the graph
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advised by GC ADVISORS 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 30, 2024 | $411M | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK TRUST COMPANY AMERICAS | DEUTSCHE BANK TRUST COMPANY AMERICAS | SANTA ANA | California | United States | no | n/a |
| 10000.0% |
| no |
| G•••• C•••••• B•• 3• C•• 1• L•• |
| Jul 7, 2023 | $403M | 1 | $250,000 | 10000.0% | no | G•••• C•••••• B•• 3• C•• 1• L•• |
| Mar 31, 2023 | $403M | 1 | $250,000 | 10000.0% | no | G•••• C•••••• B•• 3• C•• 1• L•• |
| May 26, 2022 | $407M | 1 | $250,000 | 10000.0% | no | G•••• C•••••• B•• 3• C•• 1• L•• |
| Apr 28, 2022 | $407M | 1 | $250,000 | 10000.0% | no | G•••• C•••••• B•• 3• C•• 1• L•• |
| Mar 31, 2022 | $407M | 1 | $250,000 | 10000.0% | no | G•••• C•••••• B•• 3• C•• 1• L•• |
| Feb 23, 2022 | $401M | 1 | $250,000 | 10000.0% | no | G•••• C•••••• B•• 3• C•• 1• L•• |
| Aug 27, 2021 | $401M | 1 | $250,000 | 10000.0% | no | G•••• C•••••• B•• 3• C•• 1• L•• |
| May 27, 2021 | $401M | 1 | $250,000 | 10000.0% | no | G•••• C•••••• B•• 3• C•• 1• L•• |