DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by NORTHERN LAKES CAPITAL, L.P.
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 |
|---|---|---|---|---|---|---|
| May 15, 2024 | $12.9M | 4 | $100,000 | 0.0% | yes | NLC-GFS CO-INVEST, L.P. |
| Mar 29, 2024 | $12.9M | 4 | $100,000 | 0.0% | yes | NLC-GFS CO-INVEST, L.P. |
| Jun 9, 2023 | $8.5M | 4 | $100,000 | 0.0% | yes | NLC-GFS CO-INVEST, L.P. |
| May 24, 2023 | $8.5M | 4 | $100,000 | 0.0% | yes | NLC-GFS CO-INVEST, L.P. |
| May 1, 2023 | $8.5M | 4 | $100,000 | 0.0% | yes | NLC-GFS CO-INVEST, L.P. |
| Mar 30, 2023 | $8.5M | 4 | $100,000 | 0.0% | yes | NLC-GFS CO-INVEST, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO HARRIS BANK N.A. | BMO HARRIS BANK N.A. | Chicago | Illinois | United States | no | n/a |