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advised by G•••••• & COMPANY INVESTMENT ADVISERS, INC.
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 |
|---|---|---|---|---|---|---|
| Mar 26, 2020 | $4.3M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| UBS SECURITIES LLC | UBS SECURITIES LLC | NEW YORK | New York | United States | no | 8-22651 |
| $1.0M |
| 4300.0% |
| yes |
| G•••••• G••••• I••••••••• A•• D••••••••• P•••••••• L••• |
| Mar 27, 2019 | $2.9M | 8 | $1.0M | 4500.0% | yes | G•••••• G••••• I••••••••• A•• D••••••••• P•••••••• L••• |
| Apr 13, 2018 | $3.5M | 7 | $1.0M | 5400.0% | yes | G•••••• G••••• I••••••••• A•• D••••••••• P•••••••• L••• |
| Mar 29, 2018 | $3.5M | 7 | $1.0M | 5400.0% | yes | G•••••• G••••• I••••••••• A•• D••••••••• P•••••••• L••• |
| Mar 30, 2017 | $3.0M | 7 | $1.0M | 5300.0% | yes | G•••••• G••••• I••••••••• A•• D••••••••• P•••••••• L••• |
| Nov 16, 2016 | $2.0M | 7 | $1.0M | 6400.0% | yes | G•••••• G••••• I••••••••• A•• D••••••••• P•••••••• L••• |
| Nov 16, 2016 | $2.0M | 7 | $1.0M | 6400.0% | yes | G•••••• G••••• I••••••••• A•• D••••••••• P•••••••• L••• |
| Oct 13, 2016 | $2.0M | 7 | $1.0M | 6400.0% | yes | G•••••• G••••• I••••••••• A•• D••••••••• P•••••••• L••• |
| Mar 28, 2016 | $2.0M | 7 | $1.0M | 6400.0% | yes | G•••••• G••••• I••••••••• A•• D••••••••• P•••••••• L••• |