DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GREENOAKS
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 |
|---|---|---|---|---|---|---|
| Oct 1, 2024 | $224M | 84 | $0 | 300.0% | yes | GCP 018 |
| Mar 29, 2024 | $224M | 84 | $0 | 300.0% | yes | GCP 018 |
| Mar 31, 2023 | $282M | 84 | $0 | 300.0% | yes | GCP 018 |
| Mar 31, 2022 | $614M | 87 | $0 | 300.0% | yes | GCP 018 |
| Sep 28, 2021 | $944M | 86 | $0 | 300.0% | yes | GCP 018 |
| Mar 31, 2021 | $944M | 86 | $0 | 300.0% | yes | GCP 018 |
| Oct 16, 2020 | $576M | 87 | $0 | 1300.0% | yes | GCP 018 |
| Mar 30, 2020 | $576M | 87 | $0 | 1300.0% | yes | GCP 018 |
| Feb 5, 2020 | $448M | 87 | $0 | 1100.0% | yes | GCP 018 |
| Mar 29, 2019 | $448M | 87 | $0 | 1100.0% | yes | GCP 018 |
| Dec 12, 2018 | $357M | 77 | $0 | 800.0% | yes | GCP 018 |
| Mar 29, 2018 | $357M | 77 | $0 | 800.0% | yes | GCP 018 |
| Aug 3, 2017 | $308M | 77 | $5.0M | 200.0% | yes | GCP 018 |
| Jul 13, 2017 | $308M | 77 | $5.0M | 200.0% | yes | GCP 018 |
| Mar 31, 2017 | $308M | 77 | $5.0M | 200.0% | yes | GCP 018 |
| Oct 12, 2016 | $304M | 76 | $5.0M | 200.0% | yes | GCP 018 |
| Sep 19, 2016 | $304M | 76 | $5.0M | 200.0% | yes | GCP 018 |
| May 19, 2016 | $304M | 76 | $5.0M | 200.0% | yes | GCP 018 |
| Mar 30, 2016 | $304M | 76 | $5.0M | 200.0% | yes | GCP 018 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |