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advised by G••••••• C•••••• M••••••••• L•
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 |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | $211M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C••••••• | C••••••• N••• | NEW YORK | New York | United States | no | n/a |
| $100,000 |
| 6100.0% |
| n/a |
| G••••••• C•• V•• L••• |
| Aug 8, 2024 | $505M | 1 | $100,000 | 6100.0% | no | G••••••• C•• V•• L••• |
| Apr 1, 2024 | $505M | 1 | $100,000 | 6100.0% | no | G••••••• C•• V•• L••• |
| Mar 31, 2023 | $505M | 1 | $100,000 | 7800.0% | no | G••••••• C•• V•• L••• |
| Nov 21, 2022 | $505M | 2 | $100,000 | 7800.0% | no | G••••••• C•• V•• L••• |
| Aug 22, 2022 | $505M | 2 | $100,000 | 7800.0% | no | G••••••• C•• V•• L••• |
| Jun 2, 2022 | $505M | 2 | $100,000 | 7800.0% | no | G••••••• C•• V•• L••• |
| Mar 31, 2022 | $505M | 2 | $100,000 | 7800.0% | no | G••••••• C•• V•• L••• |
| Aug 17, 2021 | $505M | 1 | $100,000 | 9500.0% | no | G••••••• C•• V•• L••• |
| May 26, 2021 | $505M | 1 | $100,000 | 9500.0% | no | G••••••• C•• V•• L••• |
| Mar 31, 2021 | $505M | 1 | $100,000 | 9500.0% | no | G••••••• C•• V•• L••• |
| Nov 20, 2020 | $505M | 1 | $100,000 | 10000.0% | no | G••••••• C•• V•• L••• |
| Mar 30, 2020 | $505M | 1 | $100,000 | 10000.0% | no | G••••••• C•• V•• L••• |
| Nov 6, 2019 | $505M | 1 | $100,000 | 10000.0% | no | G••••••• C•• V•• L••• |
| Mar 30, 2019 | $505M | 1 | $100,000 | 10000.0% | no | G••••••• C•• V•• L••• |
| Oct 30, 2018 | $505M | 1 | $100,000 | 10000.0% | no | G••••••• C•• V•• L••• |
| Aug 27, 2018 | $505M | 1 | $100,000 | 10000.0% | no | G••••••• C•• V•• L••• |