DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GREENOAKS
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 |
|---|---|---|---|---|---|---|
| Oct 1, 2024 | $55.1M | 43 | $0 | 100.0% | yes | GCP 037 |
| Mar 29, 2024 | $55.1M | 43 | $0 | 100.0% | yes | GCP 037 |
| Mar 31, 2023 | $722M | 43 | $0 | 100.0% | yes | GCP 037 |
| Mar 31, 2022 | $105M | 43 | $0 | 100.0% | yes | GCP 037 |
| Sep 28, 2021 | $41.3M | 43 | $0 | 100.0% | yes | GCP 037 |
| Mar 31, 2021 | $41.3M | 43 | $0 | 100.0% | yes | GCP 037 |
| Oct 16, 2020 | $41.5M | 43 | $0 | 1100.0% | yes | GCP 037 |
| Mar 30, 2020 | $41.5M | 43 | $0 | 1100.0% | yes | GCP 037 |
| Feb 5, 2020 | $25.5M | 43 | $0 | 800.0% | yes | GCP 037 |
| Mar 29, 2019 | $25.5M | 43 | $0 | 800.0% | yes | GCP 037 |
| Dec 12, 2018 | $13.0M | 43 | $0 | 100.0% | yes | GCP 037 |
| Mar 29, 2018 | $13.0M | 43 | $0 | 100.0% | yes | GCP 037 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |