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advised by GREYLION PARTNERS LP
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 |
|---|---|---|---|---|---|---|
| Apr 30, 2021 | $284 | 4 | $0 | 7000.0% | yes | YF-GEF HOLDINGS LLC |
| Mar 31, 2021 | $284 | 4 | $0 | 7000.0% | yes | YF-GEF HOLDINGS LLC |
| Mar 29, 2021 | $284 | 4 | $0 | 7000.0% | yes | YF-GEF HOLDINGS LLC |
| Sep 3, 2020 | $2.4M | 3 | $10.0M | 0.0% | yes | YF-GEF HOLDINGS LLC |
| Sep 3, 2020 | $2.4M | 3 | $10.0M | 0.0% | yes | YF-GEF HOLDINGS LLC |
| Jun 26, 2020 | $72.5M | 3 | $0 | 0.0% | yes | YF - GEF HOLDINGS LLC |
| Mar 30, 2020 | $72.5M | 3 | $0 | 0.0% | yes | YF - GEF HOLDINGS LLC |
| Oct 30, 2019 | $75.5M | 3 | $0 | 0.0% | yes | YF - GEF HOLDINGS LLC |
| Jul 30, 2019 | $75.5M | 3 | $0 | 0.0% | yes | YF - GEF HOLDINGS LLC |
| Jul 16, 2019 | $75.5M | 3 | $0 | 0.0% | yes | YF - GEF HOLDINGS LLC |
| Mar 29, 2019 | $75.5M | 3 | $0 | 0.0% | yes | YF - GEF HOLDINGS LLC |
| Feb 1, 2019 | $75.8M | 3 | $0 | 0.0% | yes | YF - GEF HOLDINGS LLC |
| Dec 3, 2018 | $75.8M | 3 | $0 | 0.0% | yes | YF - GEF HOLDINGS LLC |
| Aug 24, 2018 | $75.8M | 3 | $0 | 0.0% | yes | YF - GEF HOLDINGS LLC |
| May 31, 2018 | $75.8M | 3 | $0 | 0.0% | yes | YF - GEF HOLDINGS LLC |
| Mar 31, 2018 | $75.8M | 3 | $0 | 0.0% | yes | YF - GEF HOLDINGS LLC |
| Dec 22, 2017 | $93.2M | 3 | $0 | 0.0% | yes | YF - GEF HOLDINGS LLC |
| Sep 1, 2017 | $93.2M | 3 | $0 | 0.0% | yes | YF - GEF HOLDINGS LLC |
| Mar 31, 2017 | $93.2M | 3 | $0 | 0.0% | yes | YF - GEF HOLDINGS LLC |
| Feb 24, 2017 | $23.8M | 5 | $0 | 7000.0% | yes | YF - GEF HOLDINGS LLC |
| Dec 14, 2016 | $23.8M | 5 | $0 | 7000.0% | yes | YF - GEF HOLDINGS LLC |
| Mar 30, 2016 | $23.8M | 5 | $0 | 7000.0% | yes | YF - GEF HOLDINGS LLC |
| Nov 9, 2015 | $76.1M | 6 | $0 | 7000.0% | yes | YF - GEF HOLDINGS LLC |
| Mar 31, 2015 | $76.1M | 6 | $0 | 7000.0% | yes | YF - GEF HOLDINGS LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |