DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GCM CUSTOMIZED FUND INVESTMENT GROUP, L.P.
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 |
|---|---|---|---|---|---|---|
| Jul 25, 2024 | $273M | 2 | $250M | 100.0% | yes | TEXAS DIRECT INFRASTRUCTURE PROGRAM, L.P. |
| Mar 28, 2024 | $273M | 2 | $250M | 100.0% | yes | TEXAS DIRECT INFRASTRUCTURE PROGRAM, L.P. |
| Aug 28, 2023 | $263M | 2 | $250M | 100.0% | yes | TEXAS DIRECT INFRASTRUCTURE PROGRAM, L.P. |
| May 2, 2023 | $263M | 2 | $250M | 100.0% | yes | TEXAS DIRECT INFRASTRUCTURE PROGRAM, L.P. |
| Mar 31, 2023 | $263M | 2 | $250M | 100.0% | yes | TEXAS DIRECT INFRASTRUCTURE PROGRAM, L.P. |
| Oct 20, 2022 | $252M | 2 | $250M | 100.0% | yes | TEXAS DIRECT INFRASTRUCTURE PROGRAM, L.P. |
| Mar 31, 2022 | $252M | 2 | $250M | 100.0% | yes | TEXAS DIRECT INFRASTRUCTURE PROGRAM, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |