DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GENERAL ATLANTIC SERVICE COMPANY, L.P.
Bermuda
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 |
|---|---|---|---|---|---|---|
| Jul 7, 2023 | $0 | 17 | $0 | 0.0% | yes | GA SNF EXIT, L.P. |
| Mar 31, 2023 | $0 | 17 | $0 | 0.0% | yes | GA SNF EXIT, L.P. |
| Jun 30, 2022 | $0 | 10 | $0 | 0.0% | yes | GA SNF EXIT, L.P. |
| Jun 17, 2022 | $0 | 10 | $0 | 0.0% | yes | GA SNF EXIT, L.P. |
| Mar 31, 2022 | $0 | 10 | $0 | 0.0% | yes | GA SNF EXIT, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK, N.A. | JP MORGAN CHASE BANK, N.A. | Monroe | Louisiana | United States | no | n/a |