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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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 30, 2024 | $477M | 367 | $0 | 100.0% | yes | GOLUB CAPITAL PARTNERS 11 ROLLOVER FUND, L.P. |
| Jul 7, 2023 | $472M | 367 | $0 | 100.0% | yes | GOLUB CAPITAL PARTNERS 11 ROLLOVER FUND, L.P. |
| Mar 31, 2023 | $472M | 367 | $0 | 100.0% | yes | GOLUB CAPITAL PARTNERS 11 ROLLOVER FUND, L.P. |
| May 26, 2022 | $477M | 365 | $0 | 100.0% | yes | GOLUB CAPITAL PARTNERS 11 ROLLOVER FUND, L.P. |
| Apr 28, 2022 | $477M | 365 | $0 | 100.0% | yes | GOLUB CAPITAL PARTNERS 11 ROLLOVER FUND, L.P. |
| Mar 31, 2022 | $477M | 365 | $0 | 100.0% | yes | GOLUB CAPITAL PARTNERS 11 ROLLOVER FUND, L.P. |
| Feb 23, 2022 | $473M | 364 | $0 | 0.0% | yes | GOLUB CAPITAL PARTNERS 11 ROLLOVER FUND, L.P. |
| Aug 27, 2021 | $473M | 364 | $0 | 0.0% | yes | GOLUB CAPITAL PARTNERS 11 ROLLOVER FUND, L.P. |
| May 27, 2021 | $473M | 364 | $0 | 0.0% | yes | GOLUB CAPITAL PARTNERS 11 ROLLOVER FUND, L.P. |
| Mar 30, 2021 | $473M | 364 | $0 | 0.0% | yes | GOLUB CAPITAL PARTNERS 11 ROLLOVER FUND, L.P. |
| Nov 28, 2020 | $463M | 364 | $0 | 0.0% | yes | GOLUB CAPITAL PARTNERS 11 ROLLOVER FUND, L.P. |
| Aug 28, 2020 | $463M | 364 | $0 | 0.0% | yes | GOLUB CAPITAL PARTNERS 11 ROLLOVER FUND, L.P. |
| Mar 30, 2020 | $463M | 364 | $0 | 0.0% | yes | GOLUB CAPITAL PARTNERS 11 ROLLOVER FUND, L.P. |
| Feb 19, 2020 | $453M | 366 | $0 | 0.0% | yes | GOLUB CAPITAL PARTNERS 11 ROLLOVER FUND, L.P. |
| Nov 21, 2019 | $453M | 366 | $0 | 0.0% | yes | GOLUB CAPITAL PARTNERS 11 ROLLOVER FUND, L.P. |
| May 29, 2019 | $453M | 366 | $0 | 0.0% | yes | GOLUB CAPITAL PARTNERS 11 ROLLOVER FUND, L.P. |
| Mar 29, 2019 | $453M | 366 | $0 | 0.0% | yes | GOLUB CAPITAL PARTNERS 11 ROLLOVER FUND, L.P. |
| Feb 27, 2019 | $223M | 150 | $0 | 0.0% | yes | GOLUB CAPITAL PARTNERS 11 ROLLOVER FUND, L.P. |
| Nov 27, 2018 | $223M | 150 | $0 | 0.0% | yes | GOLUB CAPITAL PARTNERS 11 ROLLOVER FUND, L.P. |
| Mar 27, 2018 | $223M | 150 | $0 | 0.0% | yes | GOLUB CAPITAL PARTNERS 11 ROLLOVER FUND, L.P. |
| Sep 28, 2017 | $209M | 150 | $0 | 0.0% | yes | GOLUB CAPITAL PARTNERS 11 ROLLOVER FUND, L.P. |
| Aug 28, 2017 | $0 | 0 | $2.0M | 0.0% | yes | GOLUB CAPITAL PARTNERS 11 ROLLOVER FUND, L.P. |
| Apr 10, 2017 | $0 | 0 | $2.0M | 0.0% | yes | GOLUB CAPITAL PARTNERS 11 ROLLOVER FUND, L.P. |
| Mar 31, 2017 | $0 | 0 | $2.0M | 0.0% | yes | GOLUB CAPITAL PARTNERS 11 ROLLOVER FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |
| WELLS FARGO BANK, NATIONAL ASSOCIATION | WELLS FARGO BANK, NATIONAL ASSOCIATION | SAN FRANCISCO | California | United States | no | n/a |