DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GPI CAPITAL, 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 22, 2024 | $0 | 20 | $0 | 100.0% | yes | GPI CAPITAL GUARDIAN III LP |
| May 22, 2024 | $0 | 20 | $0 | 100.0% | yes | GPI CAPITAL GUARDIAN III LP |
| Mar 15, 2024 | $0 | 20 | $0 | 100.0% | yes | GPI CAPITAL GUARDIAN III LP |
| Mar 31, 2023 | $4.0M | 20 | $0 | 100.0% | yes | GPI CAPITAL GUARDIAN III LP |
| Mar 28, 2023 | $4.0M | 20 | $0 | 100.0% | yes | GPI CAPITAL GUARDIAN III LP |
| Mar 29, 2022 | $6.8M | 20 | $0 | 100.0% | yes | GPI CAPITAL GUARDIAN III LP |
| Jul 9, 2021 | $10.2M | 20 | $0 | 100.0% | yes | GPI CAPITAL GUARDIAN III LP |
| Mar 31, 2021 | $10.2M | 20 | $0 | 100.0% | yes | GPI CAPITAL GUARDIAN III LP |
| Aug 21, 2020 | $8.1M | 20 | $0 | 100.0% | yes | GPI CAPITAL GUARDIAN III LP |
| Mar 27, 2020 | $8.1M | 20 | $0 | 100.0% | yes | GPI CAPITAL GUARDIAN III LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK N.A. LONDON BRANCH | CITIBANK N.A. LONDON BRANCH | London | n/a | United Kingdom | no | n/a |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | Minneapolis | Minnesota | United States | no | n/a |