DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BLUE OWL GPSC 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 |
|---|---|---|---|---|---|---|
| Feb 28, 2024 | $14.6M | 1 | $0 | 0.0% | yes | DYAL HOMECOURT VALLEY CO-INVEST U.S. LLC |
| Jul 14, 2023 | $14.6M | 1 | $0 | 0.0% | yes | DYAL HOMECOURT VALLEY CO-INVEST U.S. LLC |
| Jul 14, 2023 | $14.6M | 1 | $0 | 0.0% | yes | DYAL HOMECOURT VALLEY CO-INVEST U.S. LLC |
| Jul 14, 2023 | $14.6M | 1 | $0 | 0.0% | yes | DYAL HOMECOURT VALLEY CO-INVEST U.S. LLC |
| May 31, 2023 | $14.6M | 1 | $0 | 0.0% | yes | DYAL HOMECOURT VALLEY CO-INVEST U.S. LLC |
| Mar 31, 2023 | $14.6M | 1 | $0 | 0.0% | yes | DYAL HOMECOURT VALLEY CO-INVEST U.S. LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA, N.A. | NEW YORK | New York | United States | no | n/a |
| BRIDGE BANK | BRIDGE BANK, A DIVISION OF WESTERN ALLIANCE | SAN JOSE | California | United States | no | n/a |