DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GREENOAKS
California, 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 |
|---|---|---|---|---|---|---|
| Oct 16, 2020 | $1.1M | 10 | $0 | 0.0% | yes | GCP 004 |
| Mar 30, 2020 | $1.1M | 10 | $0 | 0.0% | yes | GCP 004 |
| Feb 5, 2020 | $679,867 | 10 | $0 | 100.0% | yes | GCP 004 |
| Mar 29, 2019 | $679,867 | 10 | $0 | 100.0% | yes | GCP 004 |
| Dec 12, 2018 | $687,656 | 9 | $0 | 100.0% | yes | GCP 004 |
| Mar 29, 2018 | $687,656 | 9 | $0 | 100.0% | yes | GCP 004 |
| Aug 3, 2017 | $2.1M | 9 | $1.0M | 0.0% | yes | GCP 004 |
| Jul 13, 2017 | $2.1M | 9 | $1.0M | 0.0% | yes | GCP 004 |
| Mar 31, 2017 | $2.1M | 9 | $1.0M | 0.0% | yes | GCP 004 |
| Oct 12, 2016 | $2.1M | 9 | $1.0M | 0.0% | yes | GCP 004 |
| Sep 19, 2016 | $2.1M | 9 | $1.0M | 0.0% | yes | GCP 004 |
| May 19, 2016 | $2.1M | 9 | $1.0M | 0.0% | yes | GCP 004 |
| Mar 30, 2016 | $2.1M | 9 | $1.0M | 0.0% | yes | GCP 004 |
| Feb 26, 2016 | $1.8M | 9 | $1.0M | 0.0% | yes | GCP 004 |
| Oct 8, 2015 | $1.8M | 9 | $1.0M | 0.0% | yes | GCP 004 |
| Mar 31, 2015 | $1.8M | 9 | $1.0M | 0.0% | no | GCP 004 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |