DFX Intelligence
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advised by GCM CUSTOMIZED FUND INVESTMENT GROUP, 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 25, 2024 | $188M | 3 | $165M | 100.0% | yes | GCM GROSVENOR - DALLAS ERF PARTNERSHIP II, L.P. |
| Mar 28, 2024 | $188M | 3 | $165M | 100.0% | yes | GCM GROSVENOR - DALLAS ERF PARTNERSHIP II, L.P. |
| Aug 28, 2023 | $200M | 3 | $165M | 100.0% | yes | GCM GROSVENOR - DALLAS ERF PARTNERSHIP II, L.P. |
| May 2, 2023 | $200M | 3 | $165M | 100.0% | yes | GCM GROSVENOR - DALLAS ERF PARTNERSHIP II, L.P. |
| Mar 31, 2023 | $200M | 3 | $165M | 100.0% | yes | GCM GROSVENOR - DALLAS ERF PARTNERSHIP II, L.P. |
| Oct 20, 2022 | $176M | 3 | $135M | 100.0% | yes | GCM GROSVENOR - DALLAS ERF PARTNERSHIP II, L.P. |
| Mar 31, 2022 | $176M | 3 | $135M | 100.0% | yes | GCM GROSVENOR - DALLAS ERF PARTNERSHIP II, L.P. |
| Nov 9, 2021 | $146M | 2 | $120M | 100.0% | yes | GCM GROSVENOR - DALLAS ERF PARTNERSHIP II, L.P. |
| Mar 31, 2021 | $146M | 2 | $120M | 100.0% | yes | GCM GROSVENOR - DALLAS ERF PARTNERSHIP II, L.P. |
| Nov 23, 2020 | $138M | 2 | $120M | 100.0% | yes | GCM GROSVENOR - DALLAS ERF PARTNERSHIP II, L.P. |
| Mar 30, 2020 | $138M | 2 | $120M | 100.0% | yes | GCM GROSVENOR - DALLAS ERF PARTNERSHIP II, L.P. |
| Mar 29, 2019 | $131M | 2 | $120M | 100.0% | yes | GCM GROSVENOR - DALLAS ERF PARTNERSHIP II, L.P. |
| Mar 23, 2018 | $114M | 2 | $110M | 100.0% | yes | GCM GROSVENOR - DALLAS ERF PARTNERSHIP II, L.P. |
| Mar 30, 2017 | $81.0M | 2 | $60.0M | 100.0% | yes | GCM GROSVENOR - DALLAS ERF PARTNERSHIP II, L.P. |
| Sep 16, 2016 | $80.3M | 2 | $60.0M | 100.0% | yes | GCM GROSVENOR - DALLAS ERF PARTNERSHIP II, L.P. |
| Mar 30, 2016 | $80.3M | 2 | $60.0M | 100.0% | yes | GCM GROSVENOR - DALLAS ERF PARTNERSHIP II, L.P. |
| Oct 19, 2015 | $60.5M | 2 | $60.0M | 0.0% | yes | GCM GROSVENOR - DALLAS ERF PARTNERSHIP II, L.P. |
| Aug 28, 2015 | $60.5M | 2 | $60.0M | 0.0% | yes | GCM GROSVENOR - DALLAS ERF PARTNERSHIP II, L.P. |
| Jul 30, 2015 | $60.5M | 2 | $60.0M | 0.0% | yes | GCM GROSVENOR - DALLAS ERF PARTNERSHIP II, L.P. |
| May 27, 2015 | $60.5M | 2 | $60.0M | 0.0% | yes | GCM GROSVENOR - DALLAS ERF PARTNERSHIP II, L.P. |
| Apr 13, 2015 | $60.5M | 2 | $60.0M | 0.0% | yes | GCM GROSVENOR - DALLAS ERF PARTNERSHIP II, L.P. |
| Mar 31, 2015 | $60.5M | 2 | $60.0M | 0.0% | yes | GCM GROSVENOR - DALLAS ERF PARTNERSHIP II, L.P. |
| Oct 8, 2014 | $60.6M | 1 | $60.0M | 0.0% | yes | GCM GROSVENOR - DALLAS ERF PARTNERSHIP II, L.P. |
| 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 |