DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GF CAPITAL ASSET ADVISORS, LLC
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 |
|---|---|---|---|---|---|---|
| Sep 18, 2024 | $1.3M | 4 | $500,000 | 1700.0% | yes | GF P&B, LP |
| Apr 29, 2024 | $1.3M | 4 | $500,000 | 1700.0% | yes | GF P&B, LP |
| Mar 25, 2024 | $1.9M | 4 | $500,000 | 1700.0% | yes | GF P&B, LP |
| Mar 20, 2024 | $1.9M | 4 | $500,000 | 1700.0% | yes | GF P&B, LP |
| Mar 28, 2023 | $1.9M | 4 | $500,000 | 1700.0% | yes | GF P&B, LP |
| Mar 23, 2022 | $1.9M | 4 | $500,000 | 1700.0% | yes | GF P&B, LP |
| Oct 1, 2021 | $1.9M | 4 | $500,000 | 1700.0% | yes | GF P&B, LP |
| Mar 30, 2021 | $1.9M | 4 | $500,000 | 1700.0% | yes | GF P&B, LP |
| Mar 27, 2020 | $2.0M | 4 | $500,000 | 1700.0% | yes | GF P&B, LP |
| Mar 29, 2019 | $2.0M | 4 | $500,000 | 1700.0% | yes | GF P&B, LP |
| Mar 29, 2018 | $1.5M | 3 | $500,000 | 0.0% | yes | GF P&B, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE & CO. | JP MORGAN CHASE & CO. | NEW YORK | New York | United States | no | n/a |