DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GENERAL ATLANTIC SERVICE COMPANY, L.P.
Bermuda
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 7, 2023 | $63.2M | 70 | $25.0M | 300.0% | yes | GAPCO APF, L.P. |
| Mar 31, 2023 | $63.2M | 70 | $25.0M | 300.0% | yes | GAPCO APF, L.P. |
| Jun 30, 2022 | $39.4M | 70 | $25.0M | 300.0% | yes | GAPCO APF, L.P. |
| Jun 17, 2022 | $39.4M | 70 | $25.0M | 300.0% | yes | GAPCO APF, L.P. |
| Mar 31, 2022 | $39.4M | 70 | $25.0M | 300.0% | yes | GAPCO APF, L.P. |
| Oct 1, 2021 | $12.5M | 70 | $0 | 300.0% | yes | GAPCO APF, L.P. |
| Jun 4, 2021 | $12.5M | 70 | $0 | 300.0% | yes | GAPCO APF, L.P. |
| Mar 31, 2021 | $12.5M | 70 | $0 | 300.0% | yes | GAPCO APF, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANSISCO | California | United States | no | n/a |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |