DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GREENSTONE 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 |
|---|---|---|---|---|---|---|
| Jun 6, 2024 | $220M | 53 | $5.0M | 2000.0% | yes | GREENSTONE PARTNERS, L.P. |
| Mar 29, 2024 | $222M | 53 | $5.0M | 2000.0% | yes | GREENSTONE PARTNERS, L.P. |
| Mar 16, 2023 | $133M | 52 | $5.0M | 2000.0% | yes | GREENSTONE PARTNERS, L.P. |
| Sep 29, 2022 | $130M | 51 | $5.0M | 2600.0% | yes | GREENSTONE PARTNERS, L.P. |
| Sep 16, 2022 | $130M | 51 | $5.0M | 2600.0% | yes | GREENSTONE PARTNERS, L.P. |
| Feb 9, 2022 | $130M | 51 | $5.0M | 2600.0% | yes | GREENSTONE PARTNERS, L.P. |
| Mar 30, 2021 | $121M | 51 | $5.0M | 2600.0% | yes | GREENSTONE PARTNERS, L.P. |
| Mar 24, 2020 | $78.8M | 48 | $1.0M | 5500.0% | yes | GREENSTONE PARTNERS, L.P. |
| Mar 25, 2019 | $75.4M | 46 | $1.0M | 5500.0% | yes | GREENSTONE PARTNERS, L.P. |
| Mar 26, 2018 | $60.0M | 47 | $1.0M | 4900.0% | yes | GREENSTONE PARTNERS, L.P. |
| Mar 10, 2017 | $49.4M | 44 | $1.0M | 2300.0% | yes | GREENSTONE PARTNERS, L.P. |
| Feb 26, 2016 | $36.7M | 44 | $1.0M | 2400.0% | yes | GREENSTONE PARTNERS, L.P. |
| Mar 20, 2015 | $39.5M | 44 | $1.0M | 2300.0% | yes | GREENSTONE PARTNERS, L.P. |
| May 15, 2014 | $31.7M | 41 | $1.0M | 6600.0% | yes | GREENSTONE PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CIBC BANK USA | CIBC BANK USA | Chicago | Illinois | United States | no | n/a |
| GOLDMAN SACHS EXECUTION & CLEARING, L.P. | GOLDMAN SACHS EXECUTION & CLEARING, L.P. | NEW YORK | New York | United States | no | 8-526 |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |