DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GUILD CAPITAL MANAGEMENT
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 26, 2024 | $60.0M | 31 | $5,000 | 5400.0% | yes | GUILD CAPITAL - SPV 17 |
| Mar 28, 2024 | $60.0M | 30 | $5,000 | 3700.0% | yes | GUILD CAPITAL - SPV 17 |
| Apr 28, 2023 | $66.8M | 30 | $5,000 | 3000.0% | yes | GUILD CAPITAL - SPV 17 |
| Mar 30, 2023 | $75.1M | 43 | $5,000 | 3000.0% | yes | GUILD CAPITAL - SPV 17 |
| Mar 31, 2022 | $54.8M | 32 | $5,000 | 5300.0% | no | GUILD CAPITAL - SPV 17 |
| Mar 31, 2021 | $38.4M | 27 | $5,000 | 1800.0% | no | GUILD CAPITAL - SPV 17 |
| Feb 18, 2020 | $1.8M | 20 | $5,000 | 2000.0% | no | GUILD CAPITAL - SPV 17 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | Columbux | Ohio | United States | no | n/a |