DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GOLDEN BELL PARTNERS, 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 |
|---|---|---|---|---|---|---|
| Apr 22, 2024 | $25.0M | 1 | $5.0M | 0.0% | yes | GBPH21, LP |
| Jan 31, 2024 | $24.4M | 1 | $5.0M | 0.0% | yes | GBPH21, LP |
| Jun 5, 2023 | $24.5M | 1 | $5.0M | 0.0% | yes | GBPH21, LP |
| Apr 25, 2023 | $24.5M | 1 | $5.0M | 0.0% | yes | GBPH21, LP |
| Feb 20, 2023 | $24.6M | 1 | $5.0M | 0.0% | yes | GBPH21, LP |
| Jun 6, 2022 | $24.9M | 1 | $5.0M | 0.0% | yes | GBPH21, LP |
| May 13, 2022 | $24.9M | 1 | $5.0M | 0.0% | yes | GBPH21, LP |
| Mar 15, 2022 | $24.9M | 1 | $5.0M | 0.0% | yes | GBPH21, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH PROFESSIONAL CLEARING CORP. | MERRILL LYNCH PROFESSIONAL CLEARING CORP. | NEW YORK | New York | United States | no | 8-33359 |
| PACIFIC WESTERN | PACIFIC WESTERN | Durham | North Carolina | United States | no | n/a |