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advised by INNOCAP GLOBAL INVESTMENT MANAGEMENT (IRELAND) LTD
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jan 28, 2021 | $101M | 2 | $0 | 0.0% | yes | GMIP 2017 FUND LP |
| Jan 7, 2021 | $114M | 2 | $0 | 0.0% | yes | GMIP 2017 FUND LP |
| Dec 9, 2020 | $114M | 2 | $0 | 0.0% | yes | GMIP 2017 FUND LP |
| Sep 4, 2020 | $114M | 2 | $0 | 0.0% | yes | GMIP 2017 FUND LP |
| Jul 24, 2020 | $114M | 2 | $0 | 0.0% | yes | GMIP 2017 FUND LP |
| Jun 26, 2020 | $114M | 2 | $0 | 0.0% | yes | GMIP 2017 FUND LP |
| May 14, 2020 | $114M | 2 | $0 | 0.0% | yes | GMIP 2017 FUND LP |
| Mar 17, 2020 | $114M | 2 | $0 | 0.0% | yes | GMIP 2017 FUND LP |
| Jan 27, 2020 | $114M | 2 | $0 | 0.0% | yes | GMIP 2017 FUND LP |
| Dec 19, 2019 | $110M | 2 | $0 | 0.0% | yes | DELAWARE DOMICILED SINGLE INVESTOR LIMITED PARTNERSHIP - 102 |
| Dec 19, 2019 | $110M | 2 | $0 | 0.0% | yes | DELAWARE DOMICILED SINGLE INVESTOR LIMITED PARTNERSHIP - 102 |
| 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 |