DFX Intelligence
Data Factory
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Reading the graph
advised by GLL INVESTORS
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 27, 2024 | $72.0M | 38 | $250,000 | 200.0% | yes | GLL INVESTORS II, L.P. |
| Mar 23, 2023 | $73.0M | 42 | $250,000 | 200.0% | yes | GLL INVESTORS II, L.P. |
| Mar 23, 2022 | $92.9M | 42 | $250,000 | 200.0% | yes | GLL INVESTORS II, L.P. |
| May 3, 2021 | $89.2M | 40 | $250,000 | 200.0% | yes | GLL INVESTORS II, L.P. |
| Mar 29, 2021 | $88.2M | 40 | $250,000 | 200.0% | yes | GLL INVESTORS II, L.P. |
| Mar 31, 2020 | $79.4M | 40 | $250,000 | 200.0% | yes | GLL INVESTORS II, L.P. |
| Mar 30, 2020 | $79.4M | 40 | $250,000 | 200.0% | yes | GLL INVESTORS II, L.P. |
| Apr 17, 2019 | $57.4M | 40 | $250,000 | 200.0% | yes | GLL INVESTORS II, L.P. |
| Mar 28, 2019 | $57.4M | 40 | $250,000 | 200.0% | yes | GLL INVESTORS II, L.P. |
| Mar 29, 2018 | $56.8M | 41 | $250,000 | 200.0% | yes | GLL INVESTORS II, L.P. |
| Mar 29, 2018 | $56.8M | 41 | $250,000 | 200.0% | yes | GLL INVESTORS II, L.P. |
| Mar 30, 2017 | $54.8M | 47 | $250,000 | 1600.0% | yes | GLL INVESTORS II, L.P. |
| Dec 9, 2016 | $54.0M | 47 | $250,000 | 1600.0% | yes | GLL INVESTORS II, L.P. |
| Dec 1, 2016 | $54.0M | 47 | $250,000 | 1600.0% | yes | GLL INVESTORS II, L.P. |
| Jul 6, 2016 | $54.0M | 47 | $250,000 | 1600.0% | yes | GLL INVESTORS II, L.P. |
| Mar 30, 2016 | $54.0M | 47 | $250,000 | 1600.0% | yes | GLL INVESTORS II, L.P. |
| Dec 17, 2015 | $53.0M | 47 | $250,000 | 1600.0% | yes | GLL INVESTORS II, L.P. |
| Apr 23, 2015 | $53.0M | 47 | $250,000 | 1600.0% | yes | GLL INVESTORS II, L.P. |
| Apr 23, 2015 | $53.0M | 47 | $250,000 | 1600.0% | yes | GLL INVESTORS II, L.P. |
| Apr 18, 2015 | $53.0M | 47 | $250,000 | 1600.0% | yes | GLL INVESTORS II, L.P. |
| Mar 6, 2015 | $53.0M | 47 | $250,000 | 1600.0% | yes | GLL INVESTORS II, L.P. |
| Mar 5, 2015 | $53.0M | 47 | $250,000 | 1600.0% | yes | GLL INVESTORS II, L.P. |
| Mar 5, 2015 | $53.0M | 47 | $250,000 | 1600.0% | yes | GLL INVESTORS II, L.P. |
| Mar 5, 2015 | $53.0M | 47 | $250,000 | 1600.0% | yes | GLL INVESTORS II, L.P. |
| Jan 23, 2015 | $53.0M | 47 | $500,000 | 1600.0% | yes | GLL INVESTORS II, L.P. |
| Mar 20, 2014 | $52.7M | 47 | $500,000 | 1500.0% | yes | GLL INVESTORS II, L.P. |
| Mar 20, 2014 | $52.7M | 47 | $500,000 | 1500.0% | yes | GLL INVESTORS II, L.P. |
| Apr 8, 2013 | $47.1M | 48 | $500,000 | 1400.0% | yes | GLL INVESTORS II, L.P. |
| Mar 27, 2012 | $24.5M | 31 | $500,000 | 2000.0% | yes | GLL INVESTORS II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HARRIS BANK | BMO HARRIS BANK N.A. | Chicago | Indiana | United States | no | n/a |