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advised by G•••• CAPITAL MANAGEMENT, L.P.
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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $60.5M |
| 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 |
| $0 |
| 8900.0% |
| yes |
| G•••• C••••••••• I• ••• L••• |
| Mar 31, 2023 | $57.0M | 4 | $0 | 9400.0% | yes | G•••• C••••••••• I• ••• L••• |
| Jul 29, 2022 | $59.0M | 4 | $0 | 9500.0% | yes | G•••• C••••••••• I• ••• L••• |
| Mar 31, 2022 | $59.0M | 4 | $0 | 9500.0% | yes | G•••• C••••••••• I• ••• L••• |
| Nov 2, 2021 | $44.4M | 2 | $0 | 9500.0% | yes | G•••• C••••••••• I• ••• L••• |
| Mar 31, 2021 | $44.4M | 2 | $0 | 9500.0% | yes | G•••• C••••••••• I• ••• L••• |
| Mar 30, 2020 | $39.4M | 0 | $0 | 9500.0% | yes | G•••• C••••••••• I• ••• L••• |
| Mar 29, 2019 | $35.8M | 0 | $0 | 9600.0% | yes | G•••• C••••••••• I• ••• L••• |
| Mar 28, 2018 | $35.6M | 0 | $0 | 10000.0% | yes | G•••• C••••••••• I• ••• L••• |
| Jun 14, 2017 | $34.9M | 10 | $0 | 10000.0% | yes | G•••• C••••••••• I• ••• L••• |
| Mar 13, 2017 | $34.9M | 10 | $0 | 10000.0% | yes | G•••• C••••••••• I• ••• L••• |
| Oct 19, 2016 | $35.0M | 10 | $0 | 10000.0% | yes | G•••• C••••••••• I• ••• L••• |
| Mar 31, 2016 | $33.5M | 7 | $0 | 10000.0% | yes | G•••• C••••••••• I• ••• L••• |
| Feb 10, 2016 | $33.5M | 7 | $0 | 10000.0% | yes | G•••• C••••••••• I• ••• L••• |