DFX Intelligence
Data Factory
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Reading the graph
advised by CAVU CONSUMER 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 29, 2024 | $338,819 | 13 | $50,000 | 0.0% | yes | GFR INVESTORS II LLC |
| Mar 29, 2024 | $338,819 | 13 | $50,000 | 0.0% | yes | GFR INVESTORS II LLC |
| May 4, 2023 | $2.1M | 13 | $50,000 | 0.0% | yes | GFR INVESTORS II LLC |
| Mar 31, 2023 | $2.1M | 13 | $50,000 | 0.0% | yes | GFR INVESTORS II LLC |
| Aug 24, 2022 | $2.4M | 13 | $50,000 | 0.0% | yes | GFR INVESTORS II LLC |
| Jun 7, 2022 | $2.4M | 13 | $50,000 | 0.0% | yes | GFR INVESTORS II LLC |
| Mar 30, 2022 | $2.4M | 13 | $50,000 | 0.0% | yes | GFR INVESTORS II LLC |
| May 4, 2021 | $3.1M | 13 | $50,000 | 0.0% | yes | GFR INVESTORS II LLC |
| Mar 31, 2021 | $3.1M | 13 | $50,000 | 0.0% | yes | GFR INVESTORS II LLC |
| Nov 18, 2020 | $2.0M | 13 | $50,000 | 0.0% | yes | GFR INVESTORS II LLC |
| Mar 31, 2020 | $2.0M | 13 | $50,000 | 0.0% | no | GFR INVESTORS II LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |