DFX Intelligence
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Reading the graph
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advised by GGP MANAGEMENT, L.P.
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $18.2M | 3 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST CITIZENS BANK & TRUST COMPANY | FIRST CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | NEW YORK | New York | United States | no | 8-10999 |
| 0.0% |
| yes |
| G•••••• G••••• P••••••• S••• F•••• L••• |
| Mar 31, 2023 | $20.3M | 3 | $100,000 | 0.0% | yes | G•••••• G••••• P••••••• S••• F•••• L••• |
| May 5, 2022 | $23.5M | 1 | $100,000 | 100.0% | yes | G•••••• G••••• P••••••• S••• F•••• L••• |
| Mar 31, 2022 | $23.5M | 1 | $100,000 | 100.0% | yes | G•••••• G••••• P••••••• S••• F•••• L••• |
| Aug 31, 2021 | $15.0M | 1 | $100,000 | 100.0% | yes | G•••••• G••••• P••••••• S••• F•••• L••• |
| Apr 30, 2021 | $15.0M | 1 | $100,000 | 100.0% | yes | G•••••• G••••• P••••••• S••• F•••• L••• |
| Mar 31, 2021 | $15.0M | 1 | $100,000 | 100.0% | yes | G•••••• G••••• P••••••• S••• F•••• L••• |
| Nov 18, 2020 | $15.0M | 3 | $100,000 | 100.0% | yes | G•••••• G••••• P••••••• S••• F•••• L••• |
| Jul 31, 2020 | $15.0M | 3 | $100,000 | 100.0% | yes | G•••••• G••••• P••••••• S••• F•••• L••• |