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advised by G••••• PARTNERS
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 28, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |
| WELLS FARGO SECURITIES, LLC | WELLS FARGO SECURITIES, LLC | NEW YORK | New York | United States | no | 8-65876 |
| 26 |
| $1.0M |
| 3500.0% |
| yes |
| G••••• G••••• P•••••••• L• |
| Mar 31, 2023 | $80.4M | 27 | $1.0M | 3500.0% | yes | G••••• G••••• P•••••••• L• |
| Apr 27, 2022 | $185M | 31 | $1.0M | 900.0% | yes | G••••• G••••• P•••••••• L• |
| Mar 31, 2022 | $185M | 31 | $1.0M | 900.0% | yes | G••••• G••••• P•••••••• L• |
| Mar 31, 2021 | $168M | 32 | $1.0M | 1000.0% | yes | G••••• G••••• P•••••••• L• |
| Mar 30, 2020 | $180M | 35 | $1.0M | 800.0% | yes | G••••• G••••• P•••••••• L• |
| Mar 29, 2019 | $183M | 36 | $1.0M | 800.0% | yes | G••••• G••••• P•••••••• L• |
| May 29, 2018 | $215M | 39 | $1.0M | 600.0% | yes | G••••• G••••• P•••••••• L• |
| Mar 29, 2018 | $215M | 39 | $1.0M | 600.0% | yes | G••••• G••••• P•••••••• L• |
| Mar 30, 2017 | $161M | 37 | $1.0M | 600.0% | yes | G••••• G••••• P•••••••• L• |
| Mar 29, 2016 | $114M | 34 | $1.0M | 600.0% | yes | G••••• G••••• P•••••••• L• |
| Mar 30, 2015 | $101M | 34 | $1.0M | 500.0% | yes | G••••• G••••• P•••••••• L• |
| Jan 6, 2015 | $75.7M | 20 | $1.0M | 700.0% | yes | G••••• G••••• P•••••••• L• |
| Sep 3, 2014 | $75.7M | 20 | $1.0M | 700.0% | yes | G••••• G••••• P•••••••• L• |
| Mar 31, 2014 | $75.7M | 20 | $1.0M | 700.0% | yes | G••••• G••••• P•••••••• L• |
| Mar 28, 2013 | $65.9M | 20 | $1.0M | 500.0% | yes | G••••• G••••• P•••••••• L• |
| Jan 18, 2013 | $51.4M | 12 | $1.0M | 400.0% | yes | G••••• G••••• P•••••••• L• |
| Aug 15, 2012 | $35.4M | 12 | $1.0M | 400.0% | yes | G••••• G••••• P•••••••• L• |
| Feb 14, 2012 | $35.4M | 12 | $1.0M | 400.0% | yes | G••••• G••••• P•••••••• L• |