DFX Intelligence
Reading the graph
Reading the graph
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advised by GREYSTAR INVESTMENT GROUP, 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 |
|---|---|---|---|---|---|---|
| Nov 8, 2024 | $11.4M | 6 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO. | NEW YORK | New York | United States | no | n/a |
| $0 |
| 10000.0% |
| no |
| G••• C••••••••• I• L•• |
| Aug 28, 2024 | $11.4M | 6 | $0 | 10000.0% | no | G••• C••••••••• I• L•• |
| May 29, 2024 | $11.4M | 6 | $0 | 10000.0% | no | G••• C••••••••• I• L•• |
| May 2, 2024 | $11.4M | 6 | $0 | 10000.0% | no | G••• C••••••••• I• L•• |
| Mar 28, 2024 | $11.4M | 6 | $0 | 10000.0% | no | G••• C••••••••• I• L•• |
| Aug 4, 2023 | $11.4M | 6 | $0 | 0.0% | no | G••• C••••••••• I• L•• |
| May 10, 2023 | $11.4M | 6 | $0 | 0.0% | no | G••• C••••••••• I• L•• |
| Mar 31, 2023 | $11.4M | 6 | $0 | 0.0% | no | G••• C••••••••• I• L•• |
| Nov 18, 2022 | $5.7M | 6 | $0 | 0.0% | no | G••• C••••••••• I• L•• |
| Sep 23, 2022 | $5.7M | 6 | $0 | 0.0% | yes | G••• C••••••••• I• L•• |
| May 4, 2022 | $5.7M | 6 | $0 | 0.0% | yes | G••• C••••••••• I• L•• |
| Mar 31, 2022 | $5.7M | 6 | $0 | 0.0% | yes | G••• C••••••••• I• L•• |
| Jun 4, 2021 | $5.7M | 6 | $0 | 0.0% | yes | G••• C••••••••• I• L•• |
| Mar 30, 2021 | $5.7M | 6 | $0 | 0.0% | yes | G••• C••••••••• I• L•• |