DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GEF CAPITAL PARTNERS
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 |
|---|---|---|---|---|---|---|
| Sep 23, 2024 | $20.1M | 19 | $50,000 | 0.0% | yes | GEF UCO PARTNERS, LP |
| May 22, 2024 | $20.1M | 19 | $50,000 | 0.0% | yes | GEF UCO PARTNERS, LP |
| Apr 26, 2024 | $20.1M | 19 | $50,000 | 0.0% | yes | GEF UCO PARTNERS, LP |
| Apr 3, 2024 | $20.1M | 19 | $50,000 | 0.0% | yes | GEF UCO PARTNERS, LP |
| Mar 29, 2024 | $20.1M | 19 | $50,000 | 0.0% | yes | GEF UCO PARTNERS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA MERRILL LYNCH NA | BANK OF AMERICA MERRILL LYNCH NA | Mclean | Virginia | United States | no | n/a |