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Data Factory
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Reading the graph
advised by GRESHAM PARTNERS, 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.
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 |
|---|---|---|---|---|---|---|
| Apr 1, 2024 | $36.0M | 11 | $0 | 6600.0% | yes | GRESHAM DIRECT ACCESS MANAGER PROGRAM, L.L.C., (GP US ACCELERATOR 2020 SERIES) |
| Mar 28, 2024 | $36.0M | 11 | $0 | 6600.0% | yes | GRESHAM DIRECT ACCESS MANAGER PROGRAM, L.L.C., (GP US ACCELERATOR 2020 SERIES) |
| Aug 2, 2023 | $39.8M | 13 | $0 | 6600.0% | yes | GRESHAM DIRECT ACCESS MANAGER PROGRAM, L.L.C., (GP US ACCELERATOR 2020 SERIES) |
| Mar 28, 2023 | $39.8M | 13 | $0 | 6600.0% | yes | GRESHAM DIRECT ACCESS MANAGER PROGRAM, L.L.C., (GP US ACCELERATOR 2020 SERIES) |
| Jul 21, 2022 | $15.1M | 14 | $0 | 200.0% | yes | GRESHAM DIRECT ACCESS MANAGER PROGRAM, L.L.C., (GP US ACCELERATOR 2020 SERIES) |
| Mar 30, 2022 | $15.1M | 14 | $0 | 200.0% | yes | GRESHAM DIRECT ACCESS MANAGER PROGRAM, L.L.C., (GP US ACCELERATOR 2020 SERIES) |
| Jul 16, 2021 | $4.6M | 11 | $0 | 200.0% | yes | GRESHAM DIRECT ACCESS MANAGER PROGRAM, L.L.C., (GP US ACCELERATOR 2020 SERIES) |
| Mar 30, 2021 | $4.6M | 11 | $0 | 200.0% | yes | GRESHAM DIRECT ACCESS MANAGER PROGRAM, L.L.C., (GP US ACCELERATOR 2020 SERIES) |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHICAGO TRUST COMPANY NA | CHICAGO TRUST COMPANY NA | Northbrook | Illinois | United States | no | n/a |