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advised by G•••• CAPITAL
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 |
|---|---|---|---|---|---|---|
| Mar 22, 2024 | $66.2M | 301 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF THE OZARKS | BANK OF THE OZARKS | LITTLE ROCK | Arkansas | United States | no | n/a |
| EAST WEST BANK | EAST WEST BANK | NEW YORK | New York | United States | no | n/a |
| $100,000 |
| 0.0% |
| yes |
| G•••• D••••• S••••• L•• |
| Mar 28, 2023 | $66.2M | 301 | $100,000 | 0.0% | yes | G•••• D••••• S••••• L•• |
| Mar 22, 2022 | $404,425 | 3 | $100,000 | 0.0% | yes | G•••• D••••• S••••• L•• |
| Mar 15, 2022 | $404,425 | 3 | $100,000 | 0.0% | yes | G•••• D••••• S••••• L•• |
| May 13, 2021 | $404,425 | 3 | $100,000 | 0.0% | yes | G•••• D••••• S••••• L•• |
| Mar 31, 2021 | $404,425 | 3 | $100,000 | 0.0% | yes | G•••• D••••• S••••• L•• |
| Mar 4, 2021 | $404,425 | 3 | $100,000 | 0.0% | yes | G•••• D••••• S••••• L•• |