DFX Intelligence
Data Factory
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Reading the graph
advised by GENERAL ATLANTIC SERVICE COMPANY, L.P.
Bermuda
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 | $6.6M | 1 | $0 | 10000.0% | yes | GAPCO CDA (L) BLOCKER, LTD. |
| Jul 8, 2024 | $6.6M | 1 | $0 | 10000.0% | yes | GAPCO CDA (L) BLOCKER, LTD. |
| Mar 29, 2024 | $6.6M | 1 | $0 | 10000.0% | yes | GAPCO CDA (L) BLOCKER, LTD. |
| Jul 7, 2023 | $4.9M | 1 | $0 | 10000.0% | yes | GAPCO CDA (L) BLOCKER, LTD. |
| Mar 31, 2023 | $4.9M | 1 | $0 | 10000.0% | yes | GAPCO CDA (L) BLOCKER, LTD. |
| Jun 30, 2022 | $6.9M | 67 | $0 | 10000.0% | yes | GAPCO CDA (L) BLOCKER, LTD. |
| Jun 17, 2022 | $6.9M | 67 | $0 | 10000.0% | yes | GAPCO CDA (L) BLOCKER, LTD. |
| Mar 31, 2022 | $6.9M | 67 | $0 | 10000.0% | yes | GAPCO CDA (L) BLOCKER, LTD. |
| Oct 1, 2021 | $817,858 | 0 | $0 | 10000.0% | yes | GAPCO CDA (L) BLOCKER, LTD. |
| Jun 4, 2021 | $817,858 | 0 | $0 | 10000.0% | yes | GAPCO CDA (L) BLOCKER, LTD. |
| Mar 31, 2021 | $817,858 | 0 | $0 | 10000.0% | yes | GAPCO CDA (L) BLOCKER, LTD. |
| Jun 30, 2020 | $1.4M | 1 | $0 | 10000.0% | yes | GAPCO CDA (L) BLOCKER, LTD. |
| Mar 27, 2020 | $1.4M | 1 | $0 | 10000.0% | yes | GAPCO CDA (L) BLOCKER, LTD. |
| Jun 10, 2019 | $846,354 | 1 | $0 | 10000.0% | yes | GAPCO CDA (L) BLOCKER, LTD. |
| Mar 28, 2019 | $846,354 | 1 | $0 | 10000.0% | yes | GAPCO CDA (L) BLOCKER, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CARTA SECURITIES, LLC | CARTA SECURITIES, LLC | SAN FRANCISCO | California | United States | no | n/a |
| COMPUTERSHARE TRUST COMPANY, N.A. | COMPUTERSHARE TRUST COMPANY, N.A. | Canton | Massachusetts | United States | no | n/a |
| DEUTSCHE BANK A.G. | DEUTSCHE BANK A.G. | Amsterdam | n/a | Netherlands | no | n/a |
| DEUTSCHE BANK TRUST COMPANY AMERICAS | DEUTSCHE BANK TRUST COMPANY AMERICAS | Jacksonville | Florida | 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. | NEW YORK | New York | United States | no | n/a |