DFX Intelligence
Data Factory
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Reading the graph
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advised by GC OPAL ADVISORS LLC
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 |
|---|---|---|---|---|---|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK, NATIONAL ASSOCIATION | WELLS FARGO BANK, NATIONAL ASSOCIATION | Columbia | Maryland | United States | no | n/a |
| $563M |
| 1 |
| $250,000 |
| 10000.0% |
| no |
| G•••• C•••••• P••••••• C•• 2••••••• L••• |
| Mar 31, 2023 | $553M | 1 | $250,000 | 10000.0% | no | G•••• C•••••• P••••••• C•• 2••••••• L••• |
| Feb 28, 2021 | $558M | 1 | $250,000 | 10000.0% | no | G•••• C•••••• P••••••• C•• 2•••• L••• |
| Nov 28, 2020 | $558M | 1 | $250,000 | 10000.0% | no | G•••• C•••••• P••••••• C•• 2•••• L••• |
| Aug 28, 2020 | $558M | 1 | $250,000 | 10000.0% | no | G•••• C•••••• P••••••• C•• 2•••• L••• |
| May 26, 2020 | $558M | 1 | $250,000 | 10000.0% | no | G•••• C•••••• P••••••• C•• 2•••• L••• |
| Mar 30, 2020 | $558M | 1 | $250,000 | 10000.0% | no | G•••• C•••••• P••••••• C•• 2•••• L••• |
| Feb 19, 2020 | $560M | 1 | $250,000 | 10000.0% | no | G•••• C•••••• P••••••• C•• 2•••• L••• |
| Nov 21, 2019 | $560M | 1 | $250,000 | 10000.0% | no | G•••• C•••••• P••••••• C•• 2•••• L••• |
| Aug 28, 2019 | $560M | 1 | $250,000 | 10000.0% | no | G•••• C•••••• P••••••• C•• 2•••• L••• |
| May 29, 2019 | $560M | 1 | $250,000 | 10000.0% | no | G•••• C•••••• P••••••• C•• 2•••• L••• |
| Apr 8, 2019 | $560M | 1 | $250,000 | 10000.0% | no | G•••• C•••••• P••••••• C•• 2•••• L••• |
| Mar 29, 2019 | $560M | 1 | $250,000 | 10000.0% | no | G•••• C•••••• P••••••• C•• 2•••• L••• |
| Feb 27, 2019 | $556M | 1 | $250,000 | 10000.0% | no | G•••• C•••••• P••••••• C•• 2•••• L••• |
| Nov 27, 2018 | $556M | 1 | $250,000 | 10000.0% | no | G•••• C•••••• P••••••• C•• 2•••• L••• |
| Aug 29, 2018 | $556M | 1 | $250,000 | 10000.0% | no | G•••• C•••••• P••••••• C•• 2•••• L••• |
| Mar 27, 2018 | $556M | 1 | $250,000 | 10000.0% | no | G•••• C•••••• P••••••• C•• 2•••• L••• |
| Sep 28, 2017 | $560M | 1 | $250,000 | 10000.0% | no | G•••• C•••••• P••••••• C•• 2•••• L••• |
| Aug 28, 2017 | $555M | 1 | $250,000 | 10000.0% | no | G•••• C•••••• P••••••• C•• 2••••• L••• |
| Apr 10, 2017 | $555M | 1 | $250,000 | 10000.0% | no | G•••• C•••••• P••••••• C•• 2••••• L••• |
| Mar 31, 2017 | $555M | 1 | $250,000 | 10000.0% | no | G•••• C•••••• P••••••• C•• 2••••• L••• |
| Feb 27, 2017 | $544M | 1 | $250,000 | 10000.0% | no | G•••• C•••••• P••••••• C•• 2••••• L••• |
| Nov 29, 2016 | $544M | 1 | $250,000 | 10000.0% | no | G•••• C•••••• P••••••• C•• 2••••• L••• |
| Aug 29, 2016 | $544M | 1 | $250,000 | 10000.0% | no | G•••• C•••••• P••••••• C•• 2••••• L••• |
| Apr 29, 2016 | $544M | 1 | $250,000 | 10000.0% | no | G•••• C•••••• P••••••• C•• 2••••• L••• |
| Mar 30, 2016 | $544M | 1 | $250,000 | 10000.0% | no | G•••• C•••••• P••••••• C•• 2••••• L••• |
| Feb 29, 2016 | $544M | 1 | $250,000 | 10000.0% | no | G•••• C•••••• P••••••• C•• 2••••• L••• |