DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GOLDEN GATE CAPITAL
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 31, 2023 | $4.4M | 2 | $0 | 10000.0% | yes | GGC TREASURY HOLDINGS (AI), L.P. |
| Feb 10, 2023 | $4.4M | 2 | $0 | 10000.0% | yes | GGC TREASURY HOLDINGS (AI), L.P. |
| Sep 23, 2022 | $4.4M | 2 | $0 | 10000.0% | yes | GGC TREASURY HOLDINGS (AI), L.P. |
| Sep 19, 2022 | $4.4M | 2 | $0 | 10000.0% | yes | GGC TREASURY HOLDINGS (AI), L.P. |
| Mar 31, 2022 | $4.4M | 2 | $0 | 10000.0% | yes | GGC TREASURY HOLDINGS (AI), L.P. |
| Mar 9, 2022 | $46.7M | 4 | $0 | 10000.0% | yes | GGC TREASURY HOLDINGS (AI), L.P. |
| Jan 16, 2022 | $46.7M | 4 | $0 | 10000.0% | yes | GGC TREASURY HOLDINGS (AI), L.P. |
| Mar 31, 2021 | $46.7M | 4 | $0 | 10000.0% | yes | GGC TREASURY HOLDINGS (AI), L.P. |
| May 30, 2020 | $44.7M | 4 | $0 | 10000.0% | yes | GGC TREASURY HOLDINGS (AI), L.P. |
| Mar 30, 2020 | $44.7M | 4 | $0 | 10000.0% | yes | GGC TREASURY HOLDINGS (AI), L.P. |
| Jun 12, 2019 | $51.4M | 7 | $0 | 10000.0% | yes | GGC TREASURY HOLDINGS (AI), L.P. |
| Mar 29, 2019 | $51.4M | 7 | $0 | 10000.0% | yes | GGC TREASURY HOLDINGS (AI), L.P. |
| Feb 26, 2019 | $108M | 14 | $0 | 10000.0% | yes | GGC TREASURY HOLDINGS (AI), L.P. |
| May 4, 2018 | $108M | 14 | $0 | 10000.0% | yes | GGC TREASURY HOLDINGS (AI), L.P. |
| Mar 31, 2018 | $108M | 14 | $0 | 10000.0% | yes | GGC TREASURY HOLDINGS (AI), L.P. |
| May 30, 2017 | $69.0M | 14 | $0 | 10000.0% | yes | GGC TREASURY HOLDINGS (AI), L.P. |
| Mar 31, 2017 | $69.0M | 14 | $0 | 10000.0% | yes | GGC TREASURY HOLDINGS (AI), L.P. |
| Jul 27, 2016 | $59.4M | 14 | $0 | 10000.0% | yes | GGC TREASURY HOLDINGS (AI), L.P. |
| May 26, 2016 | $59.4M | 14 | $0 | 10000.0% | yes | GGC TREASURY HOLDINGS (AI), L.P. |
| Apr 21, 2016 | $59.4M | 14 | $0 | 10000.0% | yes | GGC TREASURY HOLDINGS (AI), L.P. |
| Mar 25, 2016 | $59.4M | 14 | $0 | 10000.0% | yes | GGC TREASURY HOLDINGS (AI), L.P. |
| Feb 26, 2016 | $59.4M | 1 | $0 | 10000.0% | yes | GGC TREASURY HOLDINGS (AI), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC TRUST COMPANY | FIRST REPUBLIC TRUST COMPANY | SAN FRANCISCO | California | United States | no | n/a |
| SVB FINANCIAL GROUP | SVB FINANCIAL GROUP | PALO ALTO | California | United States | no | n/a |