DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GROWTH CATALYST PARTNERS, L.P.
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 |
|---|---|---|---|---|---|---|
| May 8, 2024 | $50.9M | 58 | $0 | 100.0% | yes | GCP EXECUTIVE PARTNER FUND I, L.P. |
| Mar 25, 2024 | $50.9M | 58 | $0 | 100.0% | yes | GCP EXECUTIVE PARTNER FUND I, L.P. |
| Mar 31, 2023 | $45.7M | 58 | $0 | 0.0% | yes | GCP EXECUTIVE PARTNER FUND I, L.P. |
| May 9, 2022 | $50.9M | 58 | $0 | 0.0% | yes | GCP EXECUTIVE PARTNER FUND I, L.P. |
| Mar 31, 2022 | $50.9M | 58 | $0 | 0.0% | yes | GCP EXECUTIVE PARTNER FUND I, L.P. |
| Nov 29, 2021 | $33.2M | 58 | $0 | 0.0% | yes | GCP EXECUTIVE PARTNER FUND I, L.P. |
| Aug 23, 2021 | $33.2M | 58 | $0 | 0.0% | yes | GCP EXECUTIVE PARTNER FUND I, L.P. |
| Jun 30, 2021 | $33.2M | 58 | $0 | 0.0% | yes | GCP EXECUTIVE PARTNER FUND I, L.P. |
| Mar 31, 2021 | $31.0M | 58 | $0 | 0.0% | yes | GCP EXECUTIVE PARTNER FUND I, L.P. |
| Dec 23, 2020 | $23.5M | 50 | $0 | 100.0% | yes | GCP EXECUTIVE PARTNER FUND I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | Chicago | Illinois | United States | no | n/a |
| BRIDGE BANK | WESTERN ALLIANCE BANK | Phoenix | Arizona | United States | no | n/a |