DFX Intelligence
Data Factory
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Reading the graph
advised by GLOBAL ENDOWMENT MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Nov 27, 2024 | $87.4M | 31 | $250,000 | 900.0% | yes | GAF-BO, LP |
| Aug 28, 2024 | $87.4M | 31 | $250,000 | 900.0% | yes | GAF-BO, LP |
| Jul 3, 2024 | $87.4M | 31 | $1.0M | 900.0% | yes | GAF-BO, LP |
| May 29, 2024 | $87.4M | 31 | $1.0M | 900.0% | yes | GAF-BO, LP |
| Apr 30, 2024 | $87.4M | 31 | $1.0M | 900.0% | yes | GAF-BO, LP |
| Mar 28, 2024 | $87.4M | 31 | $1.0M | 900.0% | yes | GAF-BO, LP |
| Feb 20, 2024 | $73.2M | 24 | $1.0M | 900.0% | yes | GAF-BO, LP |
| Nov 29, 2023 | $73.2M | 24 | $1.0M | 900.0% | yes | GAF-BO, LP |
| Oct 6, 2023 | $73.2M | 24 | $1.0M | 900.0% | yes | GAF-BO, LP |
| Aug 28, 2023 | $73.2M | 24 | $1.0M | 900.0% | yes | GAF-BO, LP |
| Jul 6, 2023 | $73.2M | 24 | $1.0M | 900.0% | yes | GAF-BO, LP |
| Jul 5, 2023 | $73.2M | 24 | $1.0M | 900.0% | yes | GAF-BO, LP |
| May 30, 2023 | $73.2M | 24 | $1.0M | 900.0% | yes | GAF-BO, LP |
| Mar 31, 2023 | $73.2M | 24 | $1.0M | 900.0% | yes | GAF-BO, LP |
| Feb 14, 2023 | $54.7M | 20 | $1.0M | 900.0% | yes | GAF-BO, LP |
| Aug 24, 2022 | $54.7M | 20 | $1.0M | 900.0% | yes | GAF-BO, LP |
| Jul 19, 2022 | $12.1M | 21 | $1.0M | 1000.0% | yes | GAF-BO, LP |
| Mar 31, 2022 | $12.1M | 21 | $1.0M | 1000.0% | yes | GAF-BO, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIZENS BANK | CITIZENS BANK | Providence | Rhode Island | United States | no | n/a |