DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GARNETT STATION 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 6, 2024 | $18.1M | 57 | $0 | 3100.0% | yes | GSP OL FUND, L.P. |
| Jun 17, 2024 | $18.1M | 57 | $0 | 3100.0% | yes | GSP OL FUND, L.P. |
| Apr 30, 2024 | $18.1M | 57 | $0 | 3100.0% | yes | GSP OL FUND, L.P. |
| Mar 28, 2024 | $18.1M | 57 | $0 | 3100.0% | yes | GSP OL FUND, L.P. |
| Mar 31, 2023 | $23.3M | 55 | $0 | 2400.0% | yes | GSP OL FUND, L.P. |
| Mar 31, 2022 | $56.5M | 54 | $0 | 2900.0% | yes | GSP OL FUND, L.P. |
| Mar 24, 2021 | $33.6M | 52 | $0 | 2600.0% | yes | GSP OL FUND, L.P. |
| Apr 29, 2020 | $27.7M | 51 | $0 | 1600.0% | yes | GSP OL FUND, L.P. |
| Apr 29, 2020 | $27.7M | 51 | $0 | 1600.0% | yes | GSP OL FUND, L.P. |
| Mar 30, 2020 | $27.7M | 51 | $0 | 1600.0% | yes | GSP OL FUND, L.P. |
| Apr 18, 2019 | $12.2M | 48 | $0 | 1600.0% | no | FUND 2 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| REGIONS BANK | REGIONS BANK | Birmingham | Alabama | United States | no | n/a |