DFX Intelligence
Reading the graph
Reading the graph
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advised by G•••••• CAPITAL PARTNERS, 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2018 | $50.4M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| D••••••• B••• N••••••• T•••• C•••••• | D••••••• B••• N••••••• T•••• C•••••• | SANTA ANA | California | United States | no | n/a |
| D••••••• B••• | D••••••• B••• T•••• C•••••• A••••••• | NEW YORK | New York | United States | no | n/a |
| U• B••• | U••• B••• N••••••• A••••••••• | Cincinnati |
| $500,000 |
| 10000.0% |
| yes |
| G•••••• C•••••••• F••••••••• F•••• L• |
| Jan 10, 2018 | $53.6M | 4 | $500,000 | 10000.0% | yes | G•••••• C•••••••• F••••••••• F•••• L• |
| May 17, 2017 | $53.6M | 4 | $500,000 | 10000.0% | yes | G•••••• C•••••••• F••••••••• F•••• L• |
| Apr 21, 2017 | $53.6M | 4 | $500,000 | 10000.0% | yes | G•••••• C•••••••• F••••••••• F•••• L• |
| Mar 31, 2017 | $53.6M | 4 | $500,000 | 10000.0% | yes | G•••••• C•••••••• F••••••••• F•••• L• |
| Sep 12, 2016 | $57.7M | 4 | $500,000 | 10000.0% | yes | G•••••• C•••••••• F••••••••• F•••• L• |
| Jun 21, 2016 | $57.7M | 4 | $500,000 | 10000.0% | yes | G•••••• C•••••••• F••••••••• F•••• L• |
| Mar 28, 2016 | $57.7M | 4 | $500,000 | 10000.0% | yes | G•••••• C•••••••• F••••••••• F•••• L• |
| Mar 25, 2015 | $58.5M | 4 | $500,000 | 10000.0% | yes | G•••••• C•••••••• F••••••••• F•••• L• |
| Sep 22, 2014 | $45.6M | 4 | $500,000 | 10000.0% | yes | G•••••• C•••••••• F••••••••• F•••• L• |
| Apr 2, 2014 | $45.6M | 4 | $500,000 | 10000.0% | yes | G•••••• C•••••••• F••••••••• F•••• L• |
| Mar 24, 2014 | $45.6M | 4 | $500,000 | 10000.0% | yes | G•••••• C•••••••• F••••••••• F•••• L• |
| Mar 13, 2013 | $29.3M | 4 | $500,000 | 10000.0% | yes | G•••••• C•••••••• F••••••••• F•••• L• |
| Mar 6, 2013 | $22.8M | 4 | $500,000 | 10000.0% | yes | G•••••• C•••••••• F••••••••• F•••• L• |
| Ohio |
| United States |
| no |
| n/a |