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advised by G•••••••• 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 |
|---|---|---|---|---|---|---|
| Apr 15, 2024 | $290M | 35 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK (PART OF JPMORGAN CHASE) | FIRST REPUBLIC BANK | LOS ANGELES | California | United States | no | n/a |
| SILICON VALLEY BANK (PART OF FIRST CITIZENS BANK) | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |
| $20,000 |
| 0.0% |
| yes |
| G•••••••• C•••••••• I• L• |
| Mar 21, 2024 | $290M | 35 | $20,000 | 0.0% | yes | G•••••••• C•••••••• I• L• |
| Mar 30, 2023 | $235M | 35 | $20,000 | 0.0% | yes | G•••••••• C•••••••• I• L• |
| Sep 27, 2022 | $3.5M | 34 | $20,000 | 0.0% | yes | G•••••••• C•••••••• I• L• |
| Sep 9, 2022 | $3.5M | 34 | $20,000 | 0.0% | yes | G•••••••• C•••••••• I• L• |
| Apr 28, 2022 | $3.5M | 34 | $20,000 | 0.0% | yes | G•••••••• C•••••••• I• L• |
| Mar 30, 2022 | $3.5M | 34 | $20,000 | 0.0% | yes | G•••••••• C•••••••• I• L• |