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advised by GC OPAL ADVISORS LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Feb 27, 2019 | $850M | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| W•••• F•••• | W•••• F•••• B••• N••• | Columbia | Maryland | United States | no | n/a |
| 10000.0% |
| yes |
| G•• F•••••• 3• L••• |
| Nov 27, 2018 | $850M | 1 | $0 | 10000.0% | yes | G•• F•••••• 3• L••• |
| Aug 29, 2018 | $850M | 1 | $0 | 10000.0% | yes | G•• F•••••• 3• L••• |
| Mar 27, 2018 | $850M | 1 | $0 | 10000.0% | yes | G•• F•••••• 3• L••• |
| Sep 28, 2017 | $733M | 1 | $0 | 10000.0% | no | G•• F•••••• 3• L••• |
| Aug 28, 2017 | $469M | 1 | $0 | 10000.0% | no | G•• F•••••• 3• L••• |
| Apr 10, 2017 | $469M | 1 | $0 | 10000.0% | no | G•• F•••••• 3• L••• |
| Mar 31, 2017 | $469M | 1 | $0 | 10000.0% | no | G•• F•••••• 3• L••• |
| Feb 27, 2017 | $362M | 2 | $0 | 10000.0% | no | G•• F•••••• 3• L••• |
| Nov 29, 2016 | $362M | 2 | $0 | 10000.0% | no | G•• F•••••• 3• L••• |