DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GREENOAKS
Cayman Islands
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 31, 2023 | $25.8M | 58 | $0 | 800.0% | yes | GCP 023 |
| Mar 31, 2022 | $71.3M | 58 | $0 | 800.0% | yes | GCP 023 |
| Sep 28, 2021 | $94.1M | 58 | $0 | 800.0% | yes | GCP 023 |
| Mar 31, 2021 | $94.1M | 58 | $0 | 800.0% | yes | GCP 023 |
| Oct 16, 2020 | $56.5M | 58 | $0 | 1400.0% | yes | GCP 023 |
| Mar 30, 2020 | $56.5M | 58 | $0 | 1400.0% | yes | GCP 023 |
| Feb 5, 2020 | $48.2M | 31 | $0 | 1300.0% | yes | GCP 023 |
| Mar 29, 2019 | $48.2M | 31 | $0 | 1300.0% | yes | GCP 023 |
| Dec 12, 2018 | $48.6M | 28 | $0 | 1300.0% | yes | GCP 023 |
| Mar 29, 2018 | $48.6M | 28 | $0 | 1300.0% | yes | GCP 023 |
| Aug 3, 2017 | $33.3M | 28 | $0 | 800.0% | yes | GCP 023 |
| Jul 13, 2017 | $33.3M | 28 | $0 | 800.0% | yes | GCP 023 |
| Mar 31, 2017 | $33.3M | 28 | $0 | 800.0% | yes | GCP 023 |
| Oct 12, 2016 | $28.4M | 28 | $0 | 800.0% | yes | GCP 023 |
| Sep 19, 2016 | $28.4M | 28 | $0 | 800.0% | yes | GCP 023 |
| May 19, 2016 | $28.4M | 28 | $0 | 800.0% | yes | GCP 023 |
| Mar 30, 2016 | $28.4M | 28 | $0 | 800.0% | yes | GCP 023 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |