DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GENTRUST
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 |
|---|---|---|---|---|---|---|
| Dec 6, 2024 | $813,763 | 27 | $25,000 | 400.0% | yes | GT VEGAS VIRGIN, LLC |
| Sep 26, 2024 | $813,763 | 27 | $25,000 | 400.0% | yes | GT VEGAS VIRGIN, LLC |
| Jun 17, 2024 | $813,763 | 27 | $25,000 | 400.0% | yes | GT VEGAS VIRGIN, LLC |
| Mar 27, 2024 | $813,763 | 27 | $25,000 | 400.0% | yes | GT VEGAS VIRGIN, LLC |
| Jun 6, 2023 | $15.5M | 27 | $25,000 | 400.0% | yes | GT VEGAS VIRGIN, LLC |
| Mar 27, 2023 | $15.5M | 27 | $25,000 | 400.0% | yes | GT VEGAS VIRGIN, LLC |
| Jan 30, 2023 | $18.7M | 27 | $25,000 | 500.0% | yes | GT VEGAS VIRGIN, LLC |
| Sep 13, 2022 | $18.7M | 27 | $25,000 | 500.0% | yes | GT VEGAS VIRGIN, LLC |
| Aug 1, 2022 | $18.7M | 27 | $25,000 | 500.0% | yes | GT VEGAS VIRGIN, LLC |
| Jul 6, 2022 | $18.7M | 27 | $25,000 | 500.0% | yes | GT VEGAS VIRGIN, LLC |
| Jun 1, 2022 | $18.7M | 27 | $25,000 | 500.0% | yes | GT VEGAS VIRGIN, LLC |
| Mar 25, 2022 | $18.7M | 27 | $25,000 | 500.0% | yes | GT VEGAS VIRGIN, LLC |
| Nov 29, 2021 | $13.6M | 27 | $25,000 | 400.0% | yes | GT VEGAS VIRGIN, LLC |
| May 10, 2021 | $13.6M | 27 | $25,000 | 400.0% | yes | GT VEGAS VIRGIN, LLC |
| Apr 6, 2021 | $13.6M | 27 | $25,000 | 400.0% | yes | GT VEGAS VIRGIN, LLC |
| Mar 30, 2021 | $13.6M | 27 | $25,000 | 400.0% | yes | GT VEGAS VIRGIN, LLC |
| Jun 29, 2020 | $10.6M | 27 | $25,000 | 400.0% | yes | GT VEGAS VIRGIN, LLC |
| Mar 30, 2020 | $10.6M | 27 | $25,000 | 400.0% | yes | GT VEGAS VIRGIN, LLC |
| Jan 23, 2020 | $10.6M | 27 | $25,000 | 500.0% | yes | GT VEGAS VIRGIN, LLC |
| Mar 29, 2019 | $10.6M | 27 | $25,000 | 500.0% | yes | GT VEGAS VIRGIN, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |