DFX Intelligence
Data Factory
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Reading the graph
advised by GP INVESTIMENTOS LTDA.
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 |
|---|---|---|---|---|---|---|
| Sep 12, 2023 | $359M | 2 | $806M | 300.0% | yes | GP CAPITAL PARTNERS VI, L.P. |
| Jul 18, 2023 | $359M | 2 | $806M | 300.0% | yes | GP CAPITAL PARTNERS VI, L.P. |
| Jul 5, 2023 | $359M | 2 | $806M | 300.0% | yes | GP CAPITAL PARTNERS VI, L.P. |
| Mar 31, 2023 | $359M | 2 | $806M | 300.0% | yes | GP CAPITAL PARTNERS VI, L.P. |
| Mar 31, 2022 | $376M | 2 | $806M | 300.0% | yes | GP CAPITAL PARTNERS VI, L.P. |
| Jun 21, 2019 | $606M | 2 | $806M | 300.0% | yes | GP CAPITAL PARTNERS VI, L.P. |
| Mar 29, 2019 | $606M | 2 | $806M | 300.0% | yes | GP CAPITAL PARTNERS VI, L.P. |
| Sep 10, 2018 | $916M | 2 | $610M | 300.0% | yes | GP CAPITAL PARTNERS VI, L.P. |
| Sep 10, 2018 | $916M | 2 | $610M | 300.0% | yes | GP CAPITAL PARTNERS VI, L.P. |
| Mar 29, 2018 | $916M | 2 | $610M | 300.0% | yes | GP CAPITAL PARTNERS VI, L.P. |
| Jul 17, 2017 | $604M | 2 | $610M | 300.0% | yes | GP REAL PROPERTIES II C, L.P. |
| Jul 13, 2017 | $604M | 2 | $610M | 300.0% | yes | GP REAL PROPERTIES II C, L.P. |
| Jun 30, 2017 | $604M | 2 | $610M | 300.0% | yes | GP REAL PROPERTIES II C, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANCO BRADESCO S.A. | BANCO BRADESCO S.A. | Osasco | n/a | Brazil | no | n/a |
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | NEW YORK | New York | United States | no | n/a |