DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | $66.6M | 8 | $0 | 200.0% | yes | KSV PATTERN, LLC |
| Mar 27, 2024 | $66.6M | 8 | $0 | 200.0% | yes | KSV PATTERN, LLC |
| Mar 31, 2023 | $66.6M | 8 | $0 | 200.0% | yes | KSV PATTERN, LLC |
| Jun 30, 2022 | $66.6M | 8 | $0 | 200.0% | yes | KSV PATTERN, LLC |
| May 6, 2022 | $14.2M | 8 | $0 | 200.0% | no | KSV PATTERN, LLC |
| Mar 31, 2022 | $14.2M | 8 | $0 | 200.0% | no | KSV PATTERN, LLC |
| Mar 31, 2021 | $13.0M | 9 | $0 | 2200.0% | yes | KSV PATTERN, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANC OF CALIFORNIA | BANC OF CALIFORNIA | SANTA ANA | California | United States | no | n/a |