DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GREYCROFT LP
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 29, 2024 | $327,240 | 10 | $0 | 1000.0% | yes | GC CO-INVEST SCP, L.P. |
| Mar 28, 2024 | $327,240 | 10 | $0 | 1000.0% | yes | GC CO-INVEST SCP, L.P. |
| Jan 31, 2024 | $32.6M | 10 | $0 | 0.0% | yes | GC CO-INVEST SCP, L.P. |
| May 19, 2023 | $32.6M | 10 | $0 | 0.0% | yes | GC CO-INVEST SCP, L.P. |
| Mar 30, 2023 | $32.6M | 10 | $0 | 0.0% | yes | GC CO-INVEST SCP, L.P. |
| Nov 4, 2022 | $32.9M | 10 | $0 | 0.0% | yes | GC CO-INVEST SCP, L.P. |
| Sep 27, 2022 | $32.9M | 10 | $0 | 0.0% | yes | GC CO-INVEST SCP, L.P. |
| May 23, 2022 | $32.9M | 10 | $0 | 0.0% | yes | GC CO-INVEST SCP, L.P. |
| Dec 23, 2021 | $32.9M | 10 | $0 | 0.0% | yes | GC CO-INVEST SCP, L.P. |
| Mar 31, 2021 | $20.1M | 10 | $0 | 0.0% | yes | GC CO-INVEST SCP, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITY NATIONAL BANK | CITY NATIONAL BANK | LOS ANGELES | California | United States | no | n/a |
| JP MORGAN CHASE BANK, N.A. | JP MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |