DFX Intelligence
Data Factory
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Reading the graph
advised by GCM GROSVENOR 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 12, 2024 | $1.4B | 1 | $5.0M | 0.0% | yes | FLIGHT FUND I, LLC |
| Jul 25, 2024 | $1.4B | 1 | $5.0M | 0.0% | yes | FLIGHT FUND I, LLC |
| May 24, 2024 | $1.4B | 1 | $5.0M | 0.0% | yes | FLIGHT FUND I, LLC |
| May 2, 2024 | $1.4B | 1 | $5.0M | 0.0% | yes | FLIGHT FUND I, LLC |
| Mar 28, 2024 | $1.4B | 1 | $5.0M | 0.0% | yes | FLIGHT FUND I, LLC |
| Aug 28, 2023 | $1.3B | 1 | $5.0M | 0.0% | yes | FLIGHT FUND I, LLC |
| May 2, 2023 | $1.3B | 1 | $5.0M | 0.0% | yes | FLIGHT FUND I, LLC |
| Mar 31, 2023 | $1.3B | 1 | $5.0M | 0.0% | yes | FLIGHT FUND I, LLC |
| Oct 20, 2022 | $1.3B | 1 | $5.0M | 0.0% | yes | FLIGHT FUND I, LLC |
| Mar 31, 2022 | $1.3B | 1 | $5.0M | 0.0% | yes | FLIGHT FUND I, LLC |
| Nov 29, 2021 | $942M | 1 | $5.0M | 0.0% | yes | FLIGHT FUND I, LLC |
| Nov 9, 2021 | $942M | 1 | $5.0M | 0.0% | yes | FLIGHT FUND I, LLC |
| Mar 31, 2021 | $942M | 1 | $5.0M | 0.0% | yes | FLIGHT FUND I, LLC |
| Nov 25, 2020 | $820M | 1 | $5.0M | 0.0% | yes | FLIGHT FUND I, LLC |
| Nov 23, 2020 | $820M | 1 | $5.0M | 0.0% | yes | FLIGHT FUND I, LLC |
| Jun 26, 2020 | $820M | 1 | $5.0M | 0.0% | yes | FLIGHT FUND I, LLC |
| Mar 30, 2020 | $820M | 1 | $5.0M | 0.0% | yes | FLIGHT FUND I, LLC |
| Mar 29, 2019 | $3.2M | 1 | $5.0M | 0.0% | yes | FLIGHT FUND I, LLC |
| Mar 23, 2018 | $184M | 1 | $5.0M | 0.0% | yes | FLIGHT FUND I, LLC |
| May 3, 2017 | $241M | 1 | $5.0M | 0.0% | yes | FLIGHT FUND I, LLC |
| Mar 30, 2017 | $241M | 1 | $5.0M | 0.0% | yes | FLIGHT FUND I, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |