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advised by G••••••••, LLC
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 |
|---|---|---|---|---|---|---|
| Dec 19, 2024 | $409M | 370 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |
| $100,000 |
| 100.0% |
| yes |
| G••••••••• S•• |
| Mar 27, 2024 | $409M | 370 | $100,000 | 100.0% | yes | G••••••••• S•• |
| Mar 30, 2023 | $355M | 346 | $100,000 | 100.0% | yes | G••••••••• S•• |
| Sep 20, 2022 | $334M | 222 | $100,000 | 0.0% | yes | G••••••••• S•• |
| Sep 19, 2022 | $334M | 222 | $100,000 | 0.0% | yes | G••••••••• S•• |
| Mar 24, 2022 | $334M | 222 | $100,000 | 0.0% | yes | G••••••••• S•• |
| Jan 3, 2022 | $246M | 166 | $100,000 | 0.0% | yes | G•••••••• S•• |
| Nov 29, 2021 | $246M | 166 | $100,000 | 0.0% | yes | G•••••••• S•• |
| Mar 17, 2021 | $246M | 166 | $100,000 | 0.0% | yes | G•••••••• S•• |