DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GLS 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 12, 2024 | $188M | 40 | $5.0M | 100.0% | yes | GLS CAPITAL PARTNERS FUND II, LP |
| Mar 28, 2024 | $188M | 40 | $5.0M | 100.0% | yes | GLS CAPITAL PARTNERS FUND II, LP |
| May 2, 2023 | $156M | 24 | $5.0M | 100.0% | yes | GLS CAPITAL PARTNERS FUND II, LP |
| Mar 30, 2023 | $156M | 24 | $5.0M | 100.0% | yes | GLS CAPITAL PARTNERS FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| NORTHBROOK BANK & TRUST COMPANY N.A. | NORTHBROOK BANK & TRUST COMPANY N.A. | Northbrook | Illinois | United States | no | n/a |