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advised by GEF CAPITAL PARTNERS
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 |
|---|---|---|---|---|---|---|
| Sep 23, 2024 | $320M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA MERRILL LYNCH NA | BANK OF AMERICA MERRILL LYNCH NA | Mclean | Virginia | United States | no | n/a |
| $20,000 |
| 300.0% |
| yes |
| G•• U• C•••••• S•••••••• F••• I•• L••• |
| May 22, 2024 | $320M | 82 | $20,000 | 300.0% | yes | G•• U• C•••••• S•••••••• F••• I•• L••• |
| Apr 26, 2024 | $320M | 82 | $20,000 | 300.0% | yes | G•• U• C•••••• S•••••••• F••• I•• L••• |
| Apr 3, 2024 | $320M | 82 | $20,000 | 300.0% | yes | G•• U• C•••••• S•••••••• F••• I•• L••• |
| Mar 29, 2024 | $320M | 82 | $20,000 | 300.0% | yes | G•• U• C•••••• S•••••••• F••• I•• L••• |
| Mar 4, 2024 | $117M | 28 | $120,000 | 200.0% | yes | G•• U• C•••••• S•••••••• F••• I•• L••• |
| Aug 12, 2023 | $117M | 28 | $120,000 | 200.0% | yes | G•• U• C•••••• S•••••••• F••• I•• L••• |
| Jun 1, 2023 | $117M | 28 | $120,000 | 200.0% | yes | G•• U• C•••••• S•••••••• F••• I•• L••• |
| Mar 30, 2023 | $117M | 28 | $120,000 | 200.0% | yes | G•• U• C•••••• S•••••••• F••• I•• L••• |
| Jun 7, 2022 | $54.1M | 10 | $500,000 | 200.0% | yes | G•• U• C•••••• S•••••••• F••• I•• L••• |
| Mar 31, 2022 | $54.1M | 10 | $500,000 | 200.0% | yes | G•• U• C•••••• S•••••••• F••• I•• L••• |