DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GREENOAKS
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 1, 2024 | $330,022 | 29 | $0 | 0.0% | yes | GCP 010 |
| Mar 29, 2024 | $330,022 | 29 | $0 | 0.0% | yes | GCP 010 |
| Mar 31, 2023 | $330,022 | 29 | $0 | 0.0% | yes | GCP 010 |
| Mar 31, 2022 | $387,546 | 29 | $0 | 0.0% | yes | GCP 010 |
| Sep 28, 2021 | $452,203 | 29 | $0 | 100.0% | yes | GCP 010 |
| Mar 31, 2021 | $452,203 | 29 | $0 | 100.0% | yes | GCP 010 |
| Oct 16, 2020 | $2.1M | 28 | $0 | 0.0% | yes | GCP 010 |
| Mar 30, 2020 | $2.1M | 28 | $0 | 0.0% | yes | GCP 010 |
| Feb 5, 2020 | $2.0M | 28 | $0 | 100.0% | yes | GCP 010 |
| Mar 29, 2019 | $2.0M | 28 | $0 | 100.0% | yes | GCP 010 |
| Dec 12, 2018 | $42.5M | 14 | $0 | 100.0% | yes | GCP 010 |
| Mar 29, 2018 | $42.5M | 14 | $0 | 100.0% | yes | GCP 010 |
| Aug 3, 2017 | $50.3M | 14 | $10.0M | 0.0% | yes | GCP 010 |
| Jul 13, 2017 | $50.3M | 14 | $10.0M | 0.0% | yes | GCP 010 |
| Mar 31, 2017 | $50.3M | 14 | $10.0M | 0.0% | yes | GCP 010 |
| Oct 12, 2016 | $59.8M | 14 | $10.0M | 0.0% | yes | GCP 010 |
| Sep 19, 2016 | $59.8M | 14 | $10.0M | 0.0% | yes | GCP 010 |
| May 19, 2016 | $59.8M | 14 | $10.0M | 0.0% | yes | GCP 010 |
| Mar 30, 2016 | $59.8M | 14 | $10.0M | 0.0% | yes | GCP 010 |
| Feb 26, 2016 | $51.2M | 13 | $10.0M | 0.0% | yes | GCP 010 |
| Oct 8, 2015 | $51.2M | 13 | $10.0M | 0.0% | yes | GCP 010 |
| Mar 31, 2015 | $51.2M | 13 | $10.0M | 0.0% | yes | GCP 010 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |