DFX Intelligence
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Reading the graph
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advised by G••••••• CAPITAL PARTNERS LP
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 |
|---|---|---|---|---|---|---|
| Oct 11, 2024 | $189M | 43 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• R••••••• B••• | F•••• R••••••• B••• | Greenwich | Connecticut | United States | no | n/a |
| $0 |
| 1300.0% |
| yes |
| G••••••• E••••• F••• L• |
| Mar 28, 2024 | $189M | 43 | $0 | 1300.0% | yes | G••••••• E••••• F••• L• |
| Mar 30, 2023 | $216M | 43 | $0 | 1300.0% | yes | G••••••• E••••• F••• L• |
| Jun 9, 2022 | $326M | 43 | $0 | 1900.0% | yes | G••••••• E••••• F••• L• |
| May 24, 2022 | $326M | 43 | $0 | 1900.0% | yes | G••••••• E••••• F••• L• |
| Mar 31, 2022 | $326M | 43 | $0 | 1900.0% | yes | G••••••• E••••• F••• L• |
| Apr 19, 2021 | $221M | 43 | $0 | 1900.0% | yes | G••••••• E••••• F••• L• |
| Mar 23, 2021 | $221M | 43 | $0 | 1900.0% | yes | G••••••• E••••• F••• L• |
| Mar 27, 2020 | $158M | 43 | $0 | 1900.0% | yes | G••••••• E••••• F••• L• |
| Dec 16, 2019 | $158M | 43 | $0 | 1900.0% | yes | G••••••• E••••• F••• L• |
| Mar 28, 2019 | $155M | 39 | $0 | 3000.0% | yes | G••••••• E••••• F••• L• |
| Mar 29, 2018 | $65.5M | 14 | $5.0M | 6200.0% | yes | G••••••• E••••• F••• L• |
| Nov 22, 2017 | $0 | 1 | $5.0M | 0.0% | yes | G••••••• E••••• F••• L• |
| May 25, 2017 | $0 | 1 | $5.0M | 0.0% | yes | G••••••• E••••• F••• L• |