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advised by G••••• CAPITAL 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 |
|---|---|---|---|---|---|---|
| Aug 26, 2024 | $10.5M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MILLENIUM TRUST COMPANY, LLC | MILLENIUM TRUST COMPANY, LLC | Oak | Illinois | United States | no | n/a |
| $250,000 |
| 100.0% |
| no |
| G••••• C•••••• 2•• L•• |
| Aug 26, 2024 | $10.5M | 39 | $250,000 | 100.0% | no | G••••• C•••••• 2•• L•• |
| Apr 19, 2024 | $10.5M | 39 | $250,000 | 100.0% | no | G••••• C•••••• 2•• L•• |
| Mar 27, 2024 | $10.5M | 39 | $250,000 | 100.0% | no | G••••• C•••••• 2•• L•• |
| Apr 28, 2023 | $5.9M | 39 | $250,000 | 100.0% | no | G••••• C•••••• 2•• L•• |
| Apr 5, 2023 | $5.9M | 39 | $250,000 | 100.0% | no | G••••• C•••••• 2•• L•• |
| Mar 24, 2023 | $5.9M | 39 | $250,000 | 100.0% | no | G••••• C•••••• 2•• L•• |
| Sep 28, 2022 | $5.9M | 39 | $5,000 | 100.0% | no | G••••• C•••••• 2•• L•• |
| Sep 1, 2022 | $5.9M | 39 | $5,000 | 100.0% | yes | G••••• C•••••• 2•• L•• |
| May 11, 2022 | $5.9M | 39 | $5,000 | 100.0% | yes | G••••• C•••••• 2•• L•• |
| Mar 11, 2022 | $5.9M | 39 | $5,000 | 100.0% | yes | G••••• C•••••• 2•• L•• |
| Jun 4, 2021 | $6.2M | 39 | $0 | 100.0% | no | G••••• C•••••• 2•• L•• |