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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 |
|---|---|---|---|---|---|---|
| Mar 30, 2024 |
| 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 |
| 1 |
| $250,000 |
| 10000.0% |
| no |
| G•••• C•••••• P••••••• C•• 4••••• L••• |
| Mar 31, 2023 | $806M | 1 | $250,000 | 10000.0% | no | G•••• C•••••• P••••••• C•• 4••••• L••• |
| Nov 16, 2022 | $813M | 1 | $250,000 | 10000.0% | no | G•••• C•••••• P••••••• C•• 4••••• L••• |
| Aug 29, 2022 | $813M | 1 | $250,000 | 10000.0% | no | G•••• C•••••• P••••••• C•• 4••••• L••• |
| Mar 31, 2022 | $813M | 1 | $250,000 | 10000.0% | no | G•••• C•••••• P••••••• C•• 4••••• L••• |
| Feb 23, 2022 | $803M | 1 | $250,000 | 10000.0% | no | G•••• C•••••• P••••••• C•• 4••••• L••• |
| Nov 12, 2021 | $803M | 1 | $250,000 | 10000.0% | no | G•••• C•••••• P••••••• C•• 4••••• L••• |
| Aug 27, 2021 | $803M | 1 | $250,000 | 10000.0% | no | G•••• C•••••• P••••••• C•• 4••••• L••• |
| May 27, 2021 | $803M | 1 | $250,000 | 10000.0% | no | G•••• C•••••• P••••••• C•• 4••••• L••• |
| Mar 30, 2021 | $803M | 1 | $250,000 | 10000.0% | no | G•••• C•••••• P••••••• C•• 4••••• L••• |
| Feb 28, 2021 | $814M | 1 | $250,000 | 10000.0% | no | G•••• C•••••• P••••••• C•• 4••••• L••• |
| Nov 28, 2020 | $814M | 1 | $250,000 | 10000.0% | no | G•••• C•••••• P••••••• C•• 4••••• L••• |
| Aug 28, 2020 | $814M | 1 | $250,000 | 10000.0% | no | G•••• C•••••• P••••••• C•• 4••••• L••• |
| May 26, 2020 | $814M | 1 | $250,000 | 10000.0% | no | G•••• C•••••• P••••••• C•• 4••••• L••• |
| Mar 30, 2020 | $814M | 1 | $250,000 | 10000.0% | no | G•••• C•••••• P••••••• C•• 4••••• L••• |
| Feb 19, 2020 | $808M | 1 | $250,000 | 10000.0% | no | G•••• C•••••• P••••••• C•• 4••••• L••• |
| Nov 21, 2019 | $808M | 1 | $250,000 | 10000.0% | no | G•••• C•••••• P••••••• C•• 4••••• L••• |
| Aug 28, 2019 | $808M | 1 | $250,000 | 10000.0% | no | G•••• C•••••• P••••••• C•• 4••••• L••• |