DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GRAIN MANAGEMENT, 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 29, 2024 | $46.0M | 2 | $50.0M | 100.0% | yes | GCOF III CO-INVEST (TC), L.P. |
| Nov 8, 2023 | $48.1M | 2 | $50.0M | 100.0% | yes | GCOF III CO-INVEST (TC), L.P. |
| Oct 2, 2023 | $48.1M | 2 | $50.0M | 100.0% | yes | GCOF III CO-INVEST (TC), L.P. |
| Mar 31, 2023 | $48.1M | 2 | $50.0M | 100.0% | yes | GCOF III CO-INVEST (TC), L.P. |
| Jul 26, 2022 | $20.7M | 2 | $50.0M | 100.0% | yes | GCOF III CO-INVEST (TC), L.P. |
| Mar 31, 2022 | $20.7M | 2 | $50.0M | 100.0% | yes | GCOF III CO-INVEST (TC), L.P. |
| Nov 16, 2021 | $0 | 2 | $50.0M | 100.0% | yes | GCOF III CO-INVEST (TC), L.P. |
| Mar 30, 2021 | $0 | 2 | $50.0M | 100.0% | yes | GCOF III CO-INVEST (TC), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| EAST WEST BANK | EAST WEST BANK | Pasadena | California | United States | no | n/a |