DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GRESHAM PARTNERS, 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 |
|---|---|---|---|---|---|---|
| Apr 1, 2024 | $135M | 122 | $250,000 | 100.0% | yes | GRESHAM PRIVATE EQUITY STRATEGIES, LP (2016 SERIES) |
| Mar 28, 2024 | $135M | 122 | $250,000 | 100.0% | yes | GRESHAM PRIVATE EQUITY STRATEGIES, LP (2016 SERIES) |
| Aug 2, 2023 | $148M | 118 | $250,000 | 100.0% | yes | GRESHAM PRIVATE EQUITY STRATEGIES, LP (2016 SERIES) |
| Mar 28, 2023 | $148M | 118 | $250,000 | 100.0% | yes | GRESHAM PRIVATE EQUITY STRATEGIES, LP (2016 SERIES) |
| Jul 21, 2022 | $173M | 115 | $250,000 | 100.0% | yes | GRESHAM PRIVATE EQUITY STRATEGIES, LP (2016 SERIES) |
| Mar 30, 2022 | $173M | 115 | $250,000 | 100.0% | yes | GRESHAM PRIVATE EQUITY STRATEGIES, LP (2016 SERIES) |
| Jul 16, 2021 | $122M | 94 | $250,000 | 100.0% | yes | GRESHAM PRIVATE EQUITY STRATEGIES, LP (2016 SERIES) |
| Mar 30, 2021 | $122M | 94 | $250,000 | 100.0% | yes | GRESHAM PRIVATE EQUITY STRATEGIES, LP (2016 SERIES) |
| Aug 4, 2020 | $90.6M | 139 | $250,000 | 100.0% | yes | GRESHAM PRIVATE EQUITY STRATEGIES, LP (2016 SERIES) |
| Jul 9, 2020 | $90.6M | 139 | $250,000 | 100.0% | yes | GRESHAM PRIVATE EQUITY STRATEGIES, LP (2016 SERIES) |
| Jul 8, 2020 | $90.6M | 139 | $250,000 | 100.0% | yes | GRESHAM PRIVATE EQUITY STRATEGIES, LP (2016 SERIES) |
| Jun 25, 2020 | $90.6M | 139 | $250,000 | 100.0% | yes | GRESHAM PRIVATE EQUITY STRATEGIES, LP (2016 SERIES) |
| Apr 1, 2020 | $90.6M | 139 | $250,000 | 100.0% | yes | GRESHAM PRIVATE EQUITY STRATEGIES, LP (2016 SERIES) |
| Jul 11, 2019 | $55.0M | 137 | $250,000 | 100.0% | yes | GRESHAM PRIVATE EQUITY STRATEGIES, LP (2016 SERIES) |
| Mar 22, 2019 | $55.0M | 137 | $250,000 | 100.0% | yes | GRESHAM PRIVATE EQUITY STRATEGIES, LP (2016 SERIES) |
| Jul 13, 2018 | $25.3M | 137 | $250,000 | 100.0% | yes | GRESHAM PRIVATE EQUITY STRATEGIES, LP (2016 SERIES) |
| Mar 28, 2018 | $25.3M | 137 | $250,000 | 100.0% | yes | GRESHAM PRIVATE EQUITY STRATEGIES, LP (2016 SERIES) |
| Jul 24, 2017 | $15.0M | 139 | $250,000 | 100.0% | yes | GRESHAM PRIVATE EQUITY STRATEGIES, LP (2016 SERIES) |
| Mar 29, 2017 | $15.0M | 139 | $250,000 | 100.0% | yes | GRESHAM PRIVATE EQUITY STRATEGIES, LP (2016 SERIES) |
| Jul 26, 2016 | $0 | 143 | $250,000 | 100.0% | yes | GRESHAM PRIVATE EQUITY STRATEGIES, LP (2016 SERIES) |
| Jul 6, 2016 | $0 | 143 | $250,000 | 100.0% | yes | GRESHAM PRIVATE EQUITY STRATEGIES, LP (2016 SERIES) |
| Mar 30, 2016 | $0 | 143 | $250,000 | 100.0% | yes | GRESHAM PRIVATE EQUITY STRATEGIES, LP (2016 SERIES) |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHICAGO TRUST COMPANY NA | CHICAGO TRUST COMPANY NA | Northbrook | Illinois | United States | no | n/a |