DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GLOBAL FOREST PARTNERS LP
Cayman Islands
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 1, 2024 | $115M | 22 | $2.0M | 200.0% | yes | GTI 9 TAXABLE INVESTORS COMPANY LIMITED |
| Mar 28, 2024 | $115M | 22 | $2.0M | 200.0% | yes | GTI 9 TAXABLE INVESTORS COMPANY LIMITED |
| Apr 25, 2023 | $126M | 22 | $2.0M | 200.0% | yes | GTI 9 TAXABLE INVESTORS COMPANY LIMITED |
| Mar 30, 2023 | $126M | 22 | $2.0M | 200.0% | yes | GTI 9 TAXABLE INVESTORS COMPANY LIMITED |
| Sep 16, 2022 | $94.4M | 17 | $2.0M | 700.0% | yes | GTI 9 TAXABLE INVESTORS COMPANY LIMITED |
| Apr 29, 2022 | $94.4M | 17 | $2.0M | 700.0% | yes | GTI 9 TAXABLE INVESTORS COMPANY LIMITED |
| Mar 30, 2022 | $94.4M | 17 | $2.0M | 700.0% | yes | GTI 9 TAXABLE INVESTORS COMPANY LIMITED |
| Feb 16, 2022 | $83.5M | 17 | $2.0M | 700.0% | yes | GTI 9 TAXABLE INVESTORS COMPANY LIMITED |
| Jul 7, 2021 | $83.5M | 17 | $2.0M | 700.0% | yes | GTI 9 TAXABLE INVESTORS COMPANY LIMITED |
| May 6, 2021 | $83.5M | 17 | $2.0M | 700.0% | yes | GTI 9 TAXABLE INVESTORS COMPANY LIMITED |
| Mar 30, 2021 | $83.5M | 17 | $2.0M | 700.0% | yes | GTI 9 TAXABLE INVESTORS COMPANY LIMITED |
| Jun 30, 2020 | $81.8M | 18 | $2.0M | 700.0% | yes | GTI 9 TAXABLE INVESTORS COMPANY LIMITED |
| May 1, 2020 | $81.8M | 18 | $2.0M | 700.0% | yes | GTI 9 TAXABLE INVESTORS COMPANY LIMITED |
| Apr 24, 2020 | $81.8M | 18 | $2.0M | 700.0% | yes | GTI 9 TAXABLE INVESTORS COMPANY LIMITED |
| Mar 30, 2020 | $81.8M | 18 | $2.0M | 700.0% | yes | GTI 9 TAXABLE INVESTORS COMPANY LIMITED |
| Nov 4, 2019 | $80.3M | 17 | $2.0M | 800.0% | yes | GTI 9 TAXABLE INVESTORS COMPANY LIMITED |
| Mar 31, 2019 | $80.3M | 17 | $2.0M | 800.0% | yes | GTI 9 TAXABLE INVESTORS COMPANY LIMITED |
| Jan 7, 2019 | $81.9M | 17 | $2.0M | 800.0% | yes | GTI 9 TAXABLE INVESTORS COMPANY LIMITED |
| Mar 30, 2018 | $81.9M | 17 | $2.0M | 800.0% | yes | GTI 9 TAXABLE INVESTORS COMPANY LIMITED |
| May 4, 2017 | $80.6M | 18 | $2.0M | 700.0% | yes | GTI 9 TAXABLE INVESTORS COMPANY LIMITED |
| Mar 31, 2017 | $80.6M | 18 | $2.0M | 700.0% | yes | GTI 9 TAXABLE INVESTORS COMPANY LIMITED |
| May 11, 2016 | $74.3M | 19 | $2.0M | 700.0% | yes | GTI 9 TAXABLE INVESTORS COMPANY LIMITED |
| Mar 30, 2016 | $74.3M | 19 | $2.0M | 700.0% | yes | GTI 9 TAXABLE INVESTORS COMPANY LIMITED |
| Jun 5, 2015 | $87.6M | 20 | $2.0M | 700.0% | yes | GTI 9 TAXABLE INVESTORS COMPANY LIMITED |
| Mar 31, 2015 | $87.6M | 20 | $2.0M | 700.0% | yes | GTI 9 TAXABLE INVESTORS COMPANY LIMITED |
| Jan 15, 2015 | $93.5M | 21 | $2.0M | 700.0% | yes | GTI 9 TAXABLE INVESTORS COMPANY LIMITED |
| Jun 5, 2014 | $93.5M | 21 | $2.0M | 700.0% | yes | GTI 9 TAXABLE INVESTORS COMPANY LIMITED |
| Mar 31, 2014 | $93.5M | 21 | $2.0M | 700.0% | yes | GTI 9 TAXABLE INVESTORS COMPANY LIMITED |
| May 21, 2013 | $103M | 21 | $2.0M | 700.0% | yes | GTI 9 TAXABLE INVESTORS COMPANY LIMITED |
| Apr 18, 2013 | $103M | 21 | $2.0M | 700.0% | yes | GTI 9 TAXABLE INVESTORS COMPANY LIMITED |
| Apr 1, 2013 | $103M | 21 | $2.0M | 700.0% | yes | GTI 9 TAXABLE INVESTORS COMPANY LIMITED |
| Jan 14, 2013 | $92.3M | 21 | $2.0M | 700.0% | yes | GTI 9 TAXABLE INVESTORS COMPANY LIMITED |
| May 7, 2012 | $92.3M | 21 | $2.0M | 700.0% | yes | GTI 9 TAXABLE INVESTORS COMPANY LIMITED |
| Mar 29, 2012 | $92.3M | 21 | $2.0M | 700.0% | yes | GTI 9 TAXABLE INVESTORS COMPANY LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIZENS FINANCIAL GROUP | CITIZENS BANK, N.A. | Providence | Rhode Island | United States | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | Newark | Delaware | United States | no | n/a |