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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 |
|---|---|---|---|---|---|---|
| Jun 13, 2024 | $107,650 | 13 | $6,316 | 0.0% | no | GRAPHITE CAPITAL PARTNERS VII 'E' |
| Jun 27, 2023 | $98,926 | 13 | $6,182 | 0.0% | no | GRAPHITE CAPITAL PARTNERS VII 'E' |
| Mar 9, 2023 | $80,351 | 13 | $6,583 | 0.0% | no | GRAPHITE CAPITAL PARTNERS VII 'E' |
| Jun 30, 2022 | $80,351 | 13 | $6,583 | 0.0% | no | GRAPHITE CAPITAL PARTNERS VII 'E' |
| Jun 30, 2021 | $219,770 | 13 | $6,899 | 0.0% | no | GRAPHITE CAPITAL PARTNERS VII 'E' |
| Jun 30, 2020 | $189,997 | 13 | $6,200 | 0.0% | no | GRAPHITE CAPITAL PARTNERS VII 'E' |
| Jun 25, 2019 | $189,915 | 13 | $6,515 | 0.0% | no | GRAPHITE CAPITAL PARTNERS VII 'E' |
| Jun 26, 2018 | $204,463 | 13 | $7,014 | 0.0% | no | GRAPHITE CAPITAL PARTNERS VII 'E' |
| Jun 27, 2017 | $201,807 | 13 | $6,243 | 0.0% | no | GRAPHITE CAPITAL PARTNERS VII 'E' |
| May 27, 2016 | $217,807 | 13 | $718,000 | 0.0% | yes | GRAPHITE CAPITAL PARTNERS VII 'E' |
| Jun 29, 2015 | $330,235 | 13 | $742,250 | 0.0% | yes | GRAPHITE CAPITAL PARTNERS VII 'E' |
| Jun 30, 2014 | $629,495 | 13 | $759,950 | 0.0% | yes | GRAPHITE CAPITAL PARTNERS VII 'E' |
| Jun 28, 2013 | $833,210 | 13 | $7,500 | 0.0% | yes | GRAPHITE CAPITAL PARTNERS VII 'E' |
| Jun 29, 2012 | $1.1M | 13 | $7,500 | 0.0% | yes | GRAPHITE CAPITAL PARTNERS VII 'E' |
| Mar 30, 2012 | $975,930 | 13 | $7,500 | 0.0% | yes | GRAPHITE CAPITAL PARTNERS VII 'E' |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE ROYAL BANK OF SCOTLAND INTERNATIONAL | THE ROYAL BANK OF SCOTLAND INTERNATIONAL | London | n/a | United Kingdom | no | n/a |