DFX Intelligence
Reading the graph
Reading the graph
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advised by GIP INVESTMENT ADVISER LLC
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 |
|---|---|---|---|---|---|---|
| Aug 2, 2024 | $127M | 18 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• O• C••••••••• | B••• O• C••••••••• | SANTA ANA | California | United States | no | n/a |
| J••••••• C•••• | J••••••• C•••• | SAN FRANCISCO | California | United States | no | n/a |
| 200.0% |
| yes |
| K••••••••• G••••• I••••••••• L• |
| Mar 27, 2024 | $127M | 18 | $0 | 200.0% | yes | K••••••••• G••••• I••••••••• L• |
| Mar 31, 2023 | $132M | 18 | $0 | 0.0% | yes | K••••••••• G••••• I••••••••• L• |
| Jun 30, 2022 | $145M | 18 | $0 | 0.0% | yes | K••••••••• G••••• I••••••••• L• |
| May 6, 2022 | $143M | 18 | $0 | 0.0% | yes | K••••••••• G••••• I••••••••• L• |
| Mar 31, 2022 | $143M | 18 | $0 | 0.0% | yes | K••••••••• G••••• I••••••••• L• |
| Mar 31, 2021 | $88.1M | 19 | $0 | 2600.0% | yes | K••••••••• G••••• I••••••••• L• |
| Jul 2, 2020 | $71.6M | 18 | $0 | 2600.0% | yes | K••••••••• G••••• I••••••••• L• |
| Feb 2, 2019 | $71.0M | 10 | $0 | 3000.0% | yes | K••••••••• G••••• I••••••••• L• |