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advised by GENERAL ATLANTIC SERVICE COMPANY, 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 |
|---|---|---|---|---|---|---|
| Oct 11, 2024 | $15.8M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COMPUTERSHARE TRUST COMPANY, N.A. | COMPUTERSHARE TRUST COMPANY, N.A. | Canton | Massachusetts | United States | no | n/a |
| EQUINITI TRUST COMPANY, LLC | EQUINITI TRUST COMPANY, LLC | Newark | New Jersey | United States | no | n/a |
| JP MORGAN CHASE BANK, N.A. | JP MORGAN CHASE BANK, N.A. |
| 21 |
| $0 |
| 0.0% |
| yes |
| G••• 2••• A•• B• L••• |
| Jul 8, 2024 | $15.8M | 21 | $0 | 0.0% | yes | G••• 2••• A•• B• L••• |
| Mar 29, 2024 | $15.8M | 21 | $0 | 0.0% | yes | G••• 2••• A•• B• L••• |
| Jul 7, 2023 | $22.6M | 12 | $0 | 0.0% | yes | G••• 2••• A•• B• L••• |
| Mar 31, 2023 | $22.6M | 12 | $0 | 0.0% | yes | G••• 2••• A•• B• L••• |
| Jun 30, 2022 | $34.5M | 12 | $0 | 0.0% | yes | G••• 2••• A•• B• L••• |
| Jun 17, 2022 | $34.5M | 12 | $0 | 0.0% | yes | G••• 2••• A•• B• L••• |
| Mar 31, 2022 | $34.5M | 12 | $0 | 0.0% | yes | G••• 2••• A•• B• L••• |
| Oct 1, 2021 | $62.3M | 12 | $50.0M | 0.0% | yes | G••• 2••• A•• B• L••• |
| Jun 4, 2021 | $62.3M | 12 | $50.0M | 0.0% | yes | G••• 2••• A•• B• L••• |
| Mar 31, 2021 | $62.3M | 12 | $50.0M | 0.0% | yes | G••• 2••• A•• B• L••• |
| Jun 30, 2020 | $39.5M | 12 | $50.0M | 0.0% | yes | G••• 2••• A•• B• L••• |
| Mar 27, 2020 | $39.5M | 12 | $50.0M | 0.0% | yes | G••• 2••• A•• B• L••• |
| Jun 10, 2019 | $31.3M | 12 | $50.0M | 0.0% | yes | G••• 2••• A•• B• L••• |
| Mar 28, 2019 | $31.3M | 12 | $50.0M | 0.0% | yes | G••• 2••• A•• B• L••• |
| Jun 28, 2018 | $14.9M | 12 | $50.0M | 0.0% | yes | G••• 2••• A•• B• L••• |
| May 7, 2018 | $14.9M | 12 | $50.0M | 0.0% | yes | G••• 2••• A•• B• L••• |
| Mar 29, 2018 | $14.9M | 12 | $50.0M | 0.0% | yes | G••• 2••• A•• B• L••• |
| Louisiana |
| United States |
| no |
| n/a |
| JP MORGAN CHASE BANK, N.A. | JP MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |