DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GENERAL ATLANTIC SERVICE COMPANY, L.P.
Bermuda
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 11, 2024 | $159M | 16 | $25.0M | 200.0% | yes | GAPCO CONTINUITY I (AM), L.P. |
| Jul 8, 2024 | $159M | 16 | $25.0M | 200.0% | yes | GAPCO CONTINUITY I (AM), L.P. |
| Mar 29, 2024 | $159M | 16 | $25.0M | 200.0% | yes | GAPCO CONTINUITY I (AM), L.P. |
| Jul 7, 2023 | $122M | 109 | $25.0M | 900.0% | yes | GAPCO CONTINUITY I (AM), L.P. |
| Mar 31, 2023 | $122M | 109 | $25.0M | 900.0% | yes | GAPCO CONTINUITY I (AM), L.P. |
| Jun 30, 2022 | $78.5M | 16 | $25.0M | 200.0% | yes | GAPCO CONTINUITY I (AM), L.P. |
| Jun 17, 2022 | $78.5M | 16 | $25.0M | 200.0% | yes | GAPCO CONTINUITY I (AM), L.P. |
| Mar 31, 2022 | $78.5M | 16 | $25.0M | 200.0% | yes | GAPCO CONTINUITY I (AM), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK A.G. | DEUTSCHE BANK A.G. | Amsterdam | n/a | Netherlands | no | n/a |
| JP MORGAN CHASE BANK, N.A. | JP MORGAN CHASE BANK, N.A. | Monroe | Louisiana | United States | no | n/a |
| JP MORGAN CHASE BANK, N.A. | JP MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |