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advised by LEEDS EQUITY 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 |
|---|---|---|---|---|---|---|
| Aug 28, 2023 | $4.6M | 6 | $1.5M | 0.0% | yes | GEMINI GLOBAL HOLDINGS INVESTOR, LLC |
| Jun 14, 2023 | $4.6M | 6 | $1.5M | 0.0% | yes | GEMINI GLOBAL HOLDINGS INVESTOR, LLC |
| Mar 31, 2023 | $4.6M | 6 | $1.5M | 0.0% | yes | GEMINI GLOBAL HOLDINGS INVESTOR, LLC |
| Sep 1, 2022 | $1.1M | 6 | $1.5M | 0.0% | yes | GEMINI GLOBAL HOLDINGS INVESTOR, LLC |
| Mar 31, 2022 | $1.1M | 6 | $1.5M | 0.0% | yes | GEMINI GLOBAL HOLDINGS INVESTOR, LLC |
| Feb 14, 2022 | $100M | 6 | $1.5M | 0.0% | yes | GEMINI GLOBAL HOLDINGS INVESTOR, LLC |
| Nov 2, 2021 | $100M | 6 | $1.5M | 0.0% | yes | GEMINI GLOBAL HOLDINGS INVESTOR, LLC |
| Mar 31, 2021 | $100M | 6 | $1.5M | 0.0% | yes | GEMINI GLOBAL HOLDINGS INVESTOR, LLC |
| Aug 10, 2020 | $99.8M | 6 | $1.5M | 0.0% | yes | GEMINI GLOBAL HOLDINGS INVESTOR, LLC |
| Mar 30, 2020 | $99.8M | 6 | $1.5M | 0.0% | yes | GEMINI GLOBAL HOLDINGS INVESTOR, LLC |
| Mar 30, 2019 | $93.1M | 6 | $1.5M | 0.0% | yes | GEMINI GLOBAL HOLDINGS INVESTOR, LLC |
| Mar 30, 2018 | $62.0M | 6 | $1.5M | 0.0% | yes | GEMINI GLOBAL HOLDINGS INVESTOR, LLC |
| May 30, 2017 | $64.4M | 6 | $1.5M | 0.0% | yes | GEMINI GLOBAL HOLDINGS INVESTOR, LLC |
| Mar 31, 2017 | $64.4M | 6 | $1.5M | 0.0% | yes | GEMINI GLOBAL HOLDINGS INVESTOR, LLC |
| May 10, 2016 | $50.3M | 6 | $1.5M | 0.0% | yes | GEMINI GLOBAL HOLDINGS INVESTOR, LLC |
| Apr 27, 2016 | $50.3M | 6 | $1.5M | 0.0% | yes | GEMINI GLOBAL HOLDINGS INVESTOR, LLC |
| Mar 30, 2016 | $50.3M | 6 | $1.5M | 0.0% | yes | GEMINI GLOBAL HOLDINGS INVESTOR, LLC |
| Jan 11, 2016 | $62.0M | 6 | $1.5M | 0.0% | yes | GEMINI GLOBAL HOLDINGS INVESTOR, LLC |
| Jun 3, 2015 | $62.0M | 6 | $1.5M | 0.0% | yes | GEMINI GLOBAL HOLDINGS INVESTOR, LLC |
| Mar 31, 2015 | $62.0M | 6 | $1.5M | 0.0% | yes | GEMINI GLOBAL HOLDINGS INVESTOR, LLC |
| Mar 31, 2015 | $62.0M | 6 | $1.5M | 0.0% | yes | GEMINI GLOBAL HOLDINGS INVESTOR, LLC |
| Jun 23, 2014 | $66.6M | 6 | $0 | 0.0% | yes | GEMINI GLOBAL HOLDINGS INVESTOR, LLC |
| Mar 31, 2014 | $66.6M | 6 | $0 | 0.0% | yes | GEMINI GLOBAL HOLDINGS INVESTOR, LLC |
| May 17, 2013 | $56.9M | 7 | $0 | 0.0% | yes | GEMINI GLOBAL HOLDINGS INVESTOR, LLC |
| Apr 1, 2013 | $56.9M | 7 | $0 | 0.0% | yes | GEMINI GLOBAL HOLDINGS INVESTOR, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | NEW YORK | New York | United States | no | n/a |