DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GTIS 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 |
|---|---|---|---|---|---|---|
| Feb 25, 2015 | $1.1M | 18 | $0 | 600.0% | yes | GTIS LGI LP |
| Nov 12, 2014 | $1.1M | 18 | $0 | 600.0% | yes | GTIS LGI LP |
| Jun 4, 2014 | $1.1M | 18 | $0 | 600.0% | yes | GTIS LGI LP |
| Mar 28, 2014 | $1.1M | 18 | $0 | 600.0% | yes | GTIS LGI LP |
| Feb 25, 2014 | $6.0M | 18 | $0 | 600.0% | yes | GTIS LGI LP |
| Aug 27, 2013 | $6.0M | 18 | $0 | 600.0% | yes | GTIS LGI LP |
| Mar 27, 2013 | $6.0M | 18 | $0 | 600.0% | yes | GTIS LGI LP |
| Feb 26, 2013 | $6.0M | 18 | $0 | 600.0% | no | GTIS LGI LP |
| Apr 24, 2012 | $4.3M | 18 | $0 | 600.0% | no | GTIS LGI LP |
| Mar 29, 2012 | $4.3M | 18 | $0 | 600.0% | no | GTIS LGI LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COMPUTERSHARE SECURITIES CORPORATION | COMPUTERSHARE SECURITIES CORPORATION | Providence | Rhode Island | United States | no | 8-53022 |
| JPMORGAN CHASE | JPMORGAN CHASE | NEW YORK | New York | United States | no | n/a |