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advised by GRESHAM 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 1, 2024 | $25.4M | 74 | $250,000 | 100.0% | yes | GRESHAM PRIVATE EQUITY STRATEGIES, LP (2011 -2012 SERIES) |
| Mar 28, 2024 | $25.4M | 74 | $250,000 | 100.0% | yes | GRESHAM PRIVATE EQUITY STRATEGIES, LP (2011 -2012 SERIES) |
| Aug 2, 2023 | $29.7M | 69 | $250,000 | 100.0% | yes | GRESHAM PRIVATE EQUITY STRATEGIES, LP (2011 -2012 SERIES) |
| Mar 28, 2023 | $29.7M | 69 | $250,000 | 100.0% | yes | GRESHAM PRIVATE EQUITY STRATEGIES, LP (2011 -2012 SERIES) |
| Jul 21, 2022 | $54.7M | 66 | $250,000 | 100.0% | yes | GRESHAM PRIVATE EQUITY STRATEGIES, LP (2011 -2012 SERIES) |
| Mar 30, 2022 | $54.7M | 66 | $250,000 | 100.0% | yes | GRESHAM PRIVATE EQUITY STRATEGIES, LP (2011 -2012 SERIES) |
| Jul 16, 2021 | $39.1M | 60 | $250,000 | 100.0% | yes | GRESHAM PRIVATE EQUITY STRATEGIES, LP (2011 -2012 SERIES) |
| Mar 30, 2021 | $39.1M | 60 | $250,000 | 100.0% | yes | GRESHAM PRIVATE EQUITY STRATEGIES, LP (2011 -2012 SERIES) |
| Aug 4, 2020 | $45.8M | 78 | $250,000 | 0.0% | yes | GRESHAM PRIVATE EQUITY STRATEGIES, LP (2011 -2012 SERIES) |
| Jul 9, 2020 | $45.8M | 78 | $250,000 | 0.0% | yes | GRESHAM PRIVATE EQUITY STRATEGIES, LP (2011 -2012 SERIES) |
| Jul 8, 2020 | $45.8M | 78 | $250,000 | 0.0% | yes | GRESHAM PRIVATE EQUITY STRATEGIES, LP (2011 -2012 SERIES) |
| Jun 25, 2020 | $45.8M | 78 | $250,000 | 0.0% | yes | GRESHAM PRIVATE EQUITY STRATEGIES, LP (2011 -2012 SERIES) |
| Apr 1, 2020 | $45.8M | 78 | $250,000 | 0.0% | yes | GRESHAM PRIVATE EQUITY STRATEGIES, LP (2011 -2012 SERIES) |
| Jul 11, 2019 | $50.9M | 68 | $250,000 | 200.0% | yes | GRESHAM PRIVATE EQUITY STRATEGIES, LP (2011 -2012 SERIES) |
| Mar 22, 2019 | $50.9M | 68 | $250,000 | 200.0% | yes | GRESHAM PRIVATE EQUITY STRATEGIES, LP (2011 -2012 SERIES) |
| Jul 13, 2018 | $46.9M | 68 | $250,000 | 200.0% | yes | GRESHAM PRIVATE EQUITY STRATEGIES, LP (2011 -2012 SERIES) |
| Mar 28, 2018 | $46.9M | 68 | $250,000 | 200.0% | yes | GRESHAM PRIVATE EQUITY STRATEGIES, LP (2011 -2012 SERIES) |
| Jul 24, 2017 | $37.9M | 68 | $250,000 | 200.0% | yes | GRESHAM PRIVATE EQUITY STRATEGIES, LP (2011 -2012 SERIES) |
| Mar 29, 2017 | $37.9M | 68 | $250,000 | 200.0% | yes | GRESHAM PRIVATE EQUITY STRATEGIES, LP (2011 -2012 SERIES) |
| Jul 26, 2016 | $38.4M | 70 | $250,000 | 200.0% | yes | GRESHAM PRIVATE EQUITY STRATEGIES, LP (2011 -2012 SERIES) |
| Jul 6, 2016 | $38.4M | 70 | $250,000 | 200.0% | yes | GRESHAM PRIVATE EQUITY STRATEGIES, LP (2011 -2012 SERIES) |
| Mar 30, 2016 | $38.4M | 70 | $250,000 | 200.0% | yes | GRESHAM PRIVATE EQUITY STRATEGIES, LP (2011 -2012 SERIES) |
| Oct 28, 2015 | $31.2M | 68 | $250,000 | 200.0% | yes | GRESHAM PRIVATE EQUITY STRATEGIES, LP (2011 -2012 SERIES) |
| Jul 10, 2015 | $31.2M | 68 | $250,000 | 200.0% | yes | GRESHAM PRIVATE EQUITY STRATEGIES, LP (2011 -2012 SERIES) |
| Jul 8, 2015 | $31.2M | 68 | $250,000 | 200.0% | yes | GRESHAM PRIVATE EQUITY STRATEGIES, LP (2011 -2012 SERIES) |
| Mar 12, 2015 | $31.2M | 68 | $250,000 | 200.0% | yes | GRESHAM PRIVATE EQUITY STRATEGIES, LP (2011 -2012 SERIES) |
| Jan 16, 2015 | $12.4M | 73 | $250,000 | 200.0% | yes | GRESHAM PRIVATE EQUITY STRATEGIES, LP (2011 -2012 SERIES) |
| Nov 13, 2014 | $12.4M | 73 | $250,000 | 200.0% | yes | GRESHAM PRIVATE EQUITY STRATEGIES, LP (2011 -2012 SERIES) |
| Jul 10, 2014 | $12.4M | 73 | $250,000 | 200.0% | yes | GRESHAM PRIVATE EQUITY STRATEGIES, LP (2011 -2012 SERIES) |
| Jul 7, 2014 | $12.4M | 73 | $250,000 | 200.0% | yes | GRESHAM PRIVATE EQUITY STRATEGIES, LP (2011 -2012 SERIES) |
| Jun 16, 2014 | $12.4M | 73 | $250,000 | 200.0% | yes | GRESHAM PRIVATE EQUITY STRATEGIES, LP (2011 -2012 SERIES) |
| May 21, 2014 | $12.4M | 73 | $250,000 | 200.0% | yes | GRESHAM PRIVATE EQUITY STRATEGIES, LP (2011 -2012 SERIES) |
| Mar 15, 2014 | $12.4M | 73 | $250,000 | 200.0% | yes | GRESHAM PRIVATE EQUITY STRATEGIES, LP (2011 -2012 SERIES) |
| Jan 17, 2014 | $4.9M | 70 | $250,000 | 200.0% | yes | GRESHAM PRIVATE EQUITY STRATEGIES, LP (2011 -2012 SERIES) |
| Jul 11, 2013 | $4.9M | 70 | $250,000 | 200.0% | yes | GRESHAM PRIVATE EQUITY STRATEGIES, LP (2011 -2012 SERIES) |
| Apr 30, 2013 | $4.9M | 70 | $250,000 | 200.0% | yes | GRESHAM PRIVATE EQUITY STRATEGIES, LP (2011 -2012 SERIES) |
| Mar 14, 2013 | $4.9M | 70 | $250,000 | 200.0% | yes | GRESHAM PRIVATE EQUITY STRATEGIES, LP (2011 -2012 SERIES) |
| Jul 23, 2012 | $1.1M | 68 | $250,000 | 100.0% | yes | GRESHAM PRIVATE EQUITY STRATEGIES, LP (2011 -2012 SERIES) |
| May 16, 2012 | $1.1M | 68 | $250,000 | 100.0% | yes | GRESHAM PRIVATE EQUITY STRATEGIES, LP (2011 -2012 SERIES) |
| Apr 30, 2012 | $1.1M | 68 | $250,000 | 100.0% | yes | GRESHAM PRIVATE EQUITY STRATEGIES, LP (2011 -2012 SERIES) |
| Mar 29, 2012 | $1.1M | 68 | $250,000 | 100.0% | yes | GRESHAM PRIVATE EQUITY STRATEGIES, LP (2011 -2012 SERIES) |
| Mar 28, 2012 | $1.1M | 68 | $250,000 | 100.0% | yes | GRESHAM PRIVATE EQUITY STRATEGIES, LP (2011 -2012 SERIES) |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHICAGO TRUST COMPANY NA | CHICAGO TRUST COMPANY NA | Northbrook | Illinois | United States | no | n/a |