DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GC OPAL ADVISORS LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Feb 23, 2022 | $370M | 1 | $0 | 10000.0% | no | GCPF LOAN FUNDING D, L.P. |
| Nov 12, 2021 | $370M | 1 | $0 | 10000.0% | no | GCPF LOAN FUNDING D, L.P. |
| Aug 27, 2021 | $370M | 1 | $0 | 10000.0% | no | GCPF LOAN FUNDING D, L.P. |
| May 27, 2021 | $370M | 1 | $0 | 10000.0% | no | GCPF LOAN FUNDING D, L.P. |
| Mar 30, 2021 | $370M | 1 | $0 | 10000.0% | no | GCPF LOAN FUNDING D, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. | THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. | Houston | Texas | United States | no | n/a |