DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SNOWCAT CAPITAL MANAGEMENT LP
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 2, 2023 | $1.6M | 0 | $5.0M | 0.0% | yes | EGTGI PARTNERS LP |
| Sep 29, 2023 | $1.6M | 0 | $5.0M | 0.0% | yes | EGTGI PARTNERS LP |
| Apr 20, 2023 | $1.6M | 0 | $5.0M | 0.0% | yes | EGTGI PARTNERS LP |
| Mar 28, 2022 | $57.9M | 2 | $5.0M | 400.0% | yes | EGTGI PARTNERS LP |
| Feb 27, 2021 | $140M | 2 | $5.0M | 100.0% | yes | EGTGI PARTNERS LP |
| Aug 3, 2020 | $39.1M | 1 | $5.0M | 0.0% | yes | EGTGI PARTNERS LP |
| Mar 30, 2020 | $39.1M | 1 | $5.0M | 0.0% | yes | EGTGI PARTNERS LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK CANADA | CITCO BANK CANADA | Toronto | n/a | Canada | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |