DFX Intelligence
Data Factory
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Reading the graph
advised by GLOBAL INFRASTRUCTURE MANAGEMENT, LLC
United Kingdom
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 |
|---|---|---|---|---|---|---|
| Oct 30, 2024 | $299M | 1 | $25.0M | 0.0% | yes | GIP II-D1 INTERMEDIATE (SCOT), L.P. |
| Mar 28, 2024 | $299M | 1 | $25.0M | 0.0% | yes | GIP II-D1 INTERMEDIATE (SCOT), L.P. |
| Mar 30, 2023 | $212M | 2 | $25.0M | 0.0% | yes | GIP II-D1 INTERMEDIATE (SCOT), L.P. |
| May 3, 2022 | $378M | 3 | $25.0M | 100.0% | yes | GIP II-D1 INTERMEDIATE (SCOT), L.P. |
| Mar 29, 2022 | $378M | 3 | $25.0M | 100.0% | yes | GIP II-D1 INTERMEDIATE (SCOT), L.P. |
| Jan 3, 2022 | $619M | 2 | $25.0M | 100.0% | yes | GIP II-D1 INTERMEDIATE (SCOT), L.P. |
| May 7, 2021 | $619M | 2 | $25.0M | 100.0% | yes | GIP II-D1 INTERMEDIATE (SCOT), L.P. |
| Mar 31, 2021 | $619M | 2 | $25.0M | 100.0% | yes | GIP II-D1 INTERMEDIATE (SCOT), L.P. |
| Nov 5, 2020 | $582M | 2 | $25.0M | 100.0% | yes | GIP II-D1 INTERMEDIATE (SCOT), L.P. |
| May 7, 2020 | $582M | 2 | $25.0M | 100.0% | yes | GIP II-D1 INTERMEDIATE (SCOT), L.P. |
| Mar 30, 2020 | $582M | 2 | $25.0M | 100.0% | yes | GIP II-D1 INTERMEDIATE (SCOT), L.P. |
| May 20, 2019 | $686M | 2 | $25.0M | 100.0% | yes | GIP II-D1 INTERMEDIATE (SCOT), L.P. |
| Mar 29, 2019 | $686M | 2 | $25.0M | 100.0% | yes | GIP II-D1 INTERMEDIATE (SCOT), L.P. |
| May 7, 2018 | $586M | 2 | $25.0M | 100.0% | yes | GIP II-D1 INTERMEDIATE (SCOT), L.P. |
| Apr 11, 2018 | $586M | 2 | $25.0M | 100.0% | yes | GIP II-D1 INTERMEDIATE (SCOT), L.P. |
| Mar 29, 2018 | $586M | 2 | $25.0M | 100.0% | yes | GIP II-D1 INTERMEDIATE (SCOT), L.P. |
| Apr 26, 2017 | $501M | 2 | $25.0M | 100.0% | yes | GIP II-D1 INTERMEDIATE (SCOT), L.P. |
| Mar 30, 2017 | $501M | 2 | $25.0M | 100.0% | yes | GIP II-D1 INTERMEDIATE (SCOT), L.P. |
| May 11, 2016 | $379M | 2 | $25.0M | 0.0% | yes | GIP II-D1 INTERMEDIATE (SCOT), L.P. |
| Mar 29, 2016 | $379M | 2 | $25.0M | 0.0% | yes | GIP II-D1 INTERMEDIATE (SCOT), L.P. |
| Jan 27, 2016 | $155M | 2 | $25.0M | 0.0% | yes | GIP II-D1 INTERMEDIATE (SCOT), L.P. |
| May 18, 2015 | $155M | 2 | $25.0M | 0.0% | yes | GIP II-D1 INTERMEDIATE (SCOT), L.P. |
| Mar 27, 2015 | $155M | 2 | $25.0M | 0.0% | yes | GIP II-D1 INTERMEDIATE (SCOT), L.P. |
| Oct 2, 2014 | $215M | 2 | $25.0M | 0.0% | yes | GIP II-D1 INTERMEDIATE (SCOT), L.P. |
| Oct 2, 2014 | $215M | 2 | $25.0M | 0.0% | yes | GIP II-D1 INTERMEDIATE (SCOT), L.P. |
| Mar 28, 2014 | $215M | 2 | $25.0M | 0.0% | yes | GIP II-D1 INTERMEDIATE (SCOT), L.P. |
| Jan 29, 2013 | $97.0M | 2 | $25.0M | 0.0% | yes | GIP II-D1 INTERMEDIATE (SCOT), L.P. |
| Jan 23, 2013 | $97.0M | 2 | $25.0M | 0.0% | yes | GIP II-D1 INTERMEDIATE (SCOT), L.P. |
| Jul 24, 2012 | $0 | 2 | $25.0M | 200.0% | yes | GIP II-D1 INTERMEDIATE (SCOT), L.P. |
| Feb 14, 2012 | $0 | 2 | $25.0M | 200.0% | yes | GIP II-D1 INTERMEDIATE (SCOT), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN PRIVATE BANK | JP MORGAN PRIVATE BANK | NEW YORK | New York | United States | no | n/a |