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advised by GEM R••••• CAPITAL
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Sep 24, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| $1,172 |
| 0 |
| $1.0M |
| 0.0% |
| yes |
| G•• R••••• S••••••••• F•••••••• L•• |
| Aug 16, 2024 | $1,172 | 0 | $1.0M | 0.0% | yes | G•• R••••• S••••••••• F•••••••• L•• |
| May 3, 2024 | $1,172 | 0 | $1.0M | 0.0% | yes | G•• R••••• S••••••••• F•••••••• L•• |
| Apr 2, 2024 | $1,172 | 0 | $1.0M | 0.0% | yes | G•• R••••• S••••••••• F•••••••• L•• |
| Mar 29, 2024 | $1,172 | 0 | $1.0M | 0.0% | yes | G•• R••••• S••••••••• F•••••••• L•• |
| Mar 30, 2023 | $1,145 | 0 | $1.0M | 0.0% | yes | G•• R••••• S••••••••• F•••••••• L•• |
| Sep 14, 2022 | $1.7M | 1 | $1.0M | 0.0% | yes | G•• R••••• S••••••••• F•••••••• L•• |
| Mar 24, 2022 | $1.7M | 1 | $1.0M | 0.0% | yes | G•• R••••• S••••••••• F•••••••• L•• |
| Mar 31, 2021 | $69.7M | 1 | $1.0M | 0.0% | yes | G•• R••••• S••••••••• F•••••••• L•• |
| Mar 20, 2020 | $57.0M | 1 | $1.0M | 0.0% | yes | G•• R••••• S••••••••• L••• |
| Mar 28, 2019 | $45.0M | 1 | $1.0M | 0.0% | yes | G•• R••••• S••••••••• L••• |
| May 1, 2018 | $80.0M | 1 | $1.0M | 0.0% | yes | G•• R••••• S••••••••• L••• |
| Mar 28, 2018 | $80.0M | 1 | $1.0M | 0.0% | yes | G•• R••••• S••••••••• L••• |
| Mar 23, 2017 | $257M | 131 | $1.0M | 0.0% | yes | G•• R••••• S••••••••• L••• |
| Sep 20, 2016 | $997M | 131 | $1.0M | 0.0% | yes | G•• R••••• S••••••••• L••• |
| Sep 19, 2016 | $997M | 131 | $1.0M | 0.0% | yes | G•• R••••• S••••••••• L••• |
| Mar 30, 2016 | $997M | 131 | $1.0M | 0.0% | yes | G•• R••••• S••••••••• L••• |
| Apr 29, 2015 | $1.4B | 167 | $1.0M | 0.0% | yes | G•• R••••• S••••••••• L••• |
| Apr 29, 2015 | $1.4B | 167 | $1.0M | 0.0% | yes | G•• R••••• S••••••••• L••• |
| Mar 26, 2015 | $1.4B | 167 | $1.0M | 0.0% | yes | G•• R••••• S••••••••• L••• |
| Mar 28, 2014 | $1.7B | 75 | $1.0M | 0.0% | yes | G•• R••••• S••••••••• L••• |
| Oct 25, 2013 | $2.2B | 127 | $1.0M | 0.0% | yes | G•• R••••• S••••••••• L••• |
| Mar 27, 2013 | $2.2B | 127 | $1.0M | 0.0% | yes | G•• R••••• S••••••••• L••• |
| Mar 5, 2012 | $2.6B | 150 | $1.0M | 0.0% | yes | G•• R••••• S••••••••• L••• |
| Feb 14, 2012 | $2.6B | 150 | $1.0M | 0.0% | yes | G•• R••••• S••••••••• L••• |