DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GALLATIN POINT CAPITAL LLC
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 |
|---|---|---|---|---|---|---|
| Jun 25, 2024 | $21.4M | 2 | $1.0M | 0.0% | yes | GPC-HT (TRIO) LP |
| Apr 18, 2024 | $21.4M | 2 | $1.0M | 0.0% | yes | GPC-HT (TRIO) LP |
| Mar 28, 2024 | $21.4M | 2 | $1.0M | 0.0% | yes | GPC-HT (TRIO) LP |
| Mar 30, 2023 | $15.3M | 2 | $1.0M | 0.0% | yes | GPC-HT (TRIO) LP |
| Sep 13, 2022 | $33.9M | 6 | $1.0M | 0.0% | yes | GPC-HT (TRIO) LP |
| Mar 30, 2022 | $33.9M | 6 | $1.0M | 0.0% | yes | GPC-HT (TRIO) LP |
| Nov 15, 2021 | $10.3M | 2 | $1.0M | 0.0% | yes | GPC-HT (TRIO) LP |
| Oct 20, 2021 | $10.3M | 2 | $1.0M | 0.0% | yes | GPC-HT (TRIO) LP |
| Aug 25, 2021 | $10.3M | 2 | $1.0M | 0.0% | yes | GPC-HT (TRIO) LP |
| May 12, 2021 | $10.3M | 2 | $1.0M | 0.0% | yes | GPC-HT (TRIO) LP |
| Mar 31, 2021 | $10.3M | 2 | $1.0M | 0.0% | yes | GPC-HT (TRIO) LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |