DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SOLAMERE CAPITAL, 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 |
|---|---|---|---|---|---|---|
| Jul 2, 2024 | $19.3M | 6 | $0 | 0.0% | yes | GH-SC SPV, LLC |
| May 2, 2024 | $19.3M | 6 | $0 | 0.0% | yes | GH-SC SPV, LLC |
| Mar 27, 2024 | $19.3M | 6 | $0 | 0.0% | yes | GH-SC SPV, LLC |
| Aug 21, 2023 | $16.4M | 6 | $0 | 0.0% | yes | GH-SC SPV, LLC |
| Jun 29, 2023 | $16.4M | 6 | $0 | 0.0% | yes | GH-SC SPV, LLC |
| Apr 27, 2023 | $16.4M | 6 | $0 | 0.0% | yes | GH-SC SPV, LLC |
| Mar 28, 2023 | $16.4M | 6 | $0 | 0.0% | yes | GH-SC SPV, LLC |
| Jun 30, 2022 | $14.4M | 6 | $0 | 0.0% | yes | GH-SC SPV, LLC |
| May 9, 2022 | $14.4M | 6 | $0 | 0.0% | yes | GH-SC SPV, LLC |
| May 3, 2022 | $14.4M | 6 | $0 | 0.0% | yes | GH-SC SPV, LLC |
| Mar 28, 2022 | $14.4M | 6 | $0 | 0.0% | yes | GH-SC SPV, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |