DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GRAIN MANAGEMENT, LLC
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 | $446M | 2 | $5.0M | 9000.0% | yes | GCOF II CO-INVEST (SC), L.P. |
| Nov 8, 2023 | $468M | 2 | $5.0M | 9000.0% | yes | GCOF II CO-INVEST (SC), L.P. |
| Oct 2, 2023 | $468M | 2 | $5.0M | 9000.0% | yes | GCOF II CO-INVEST (SC), L.P. |
| Mar 31, 2023 | $468M | 2 | $5.0M | 9000.0% | yes | GCOF II CO-INVEST (SC), L.P. |
| Jul 26, 2022 | $382M | 2 | $5.0M | 9100.0% | yes | GCOF II CO-INVEST (SC), L.P. |
| Mar 31, 2022 | $382M | 2 | $5.0M | 9100.0% | yes | GCOF II CO-INVEST (SC), L.P. |
| Nov 16, 2021 | $19.8M | 2 | $5.0M | 9000.0% | yes | GCOF II CO-INVEST (SC), L.P. |
| Mar 30, 2021 | $19.8M | 2 | $5.0M | 9000.0% | yes | GCOF II CO-INVEST (SC), L.P. |
| Sep 2, 2020 | $19.8M | 3 | $5.0M | 9000.0% | yes | GCOF II CO-INVEST (SC), L.P. |
| Mar 27, 2020 | $20.0M | 3 | $5.0M | 9000.0% | yes | GCOF II CO-INVEST (SC), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| EAST WEST BANK | EAST WEST BANK | Pasadena | California | United States | no | n/a |