DFX Intelligence
Data Factory
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Reading the graph
advised by GENERAL ATLANTIC SERVICE COMPANY, L.P.
Germany
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 |
|---|---|---|---|---|---|---|
| Oct 11, 2024 | $1.5M | 8 | $0 | 0.0% | yes | GAPCO GMBH & CO. KG |
| Jul 8, 2024 | $1.5M | 8 | $0 | 0.0% | yes | GAPCO GMBH & CO. KG |
| Mar 29, 2024 | $1.5M | 8 | $0 | 0.0% | yes | GAPCO GMBH & CO. KG |
| Jul 7, 2023 | $2.3M | 8 | $0 | 0.0% | yes | GAPCO GMBH & CO. KG |
| Mar 31, 2023 | $2.3M | 8 | $0 | 0.0% | yes | GAPCO GMBH & CO. KG |
| Jun 30, 2022 | $4.8M | 7 | $0 | 0.0% | yes | GAPCO GMBH & CO. KG |
| Jun 17, 2022 | $4.8M | 7 | $0 | 0.0% | yes | GAPCO GMBH & CO. KG |
| Mar 31, 2022 | $4.8M | 7 | $0 | 0.0% | yes | GAPCO GMBH & CO. KG |
| Oct 1, 2021 | $6.7M | 5 | $0 | 0.0% | yes | GAPCO GMBH & CO. KG |
| Jun 4, 2021 | $6.7M | 5 | $0 | 0.0% | yes | GAPCO GMBH & CO. KG |
| Mar 31, 2021 | $6.7M | 5 | $0 | 0.0% | yes | GAPCO GMBH & CO. KG |
| Jun 30, 2020 | $10.4M | 7 | $0 | 0.0% | yes | GAPCO GMBH & CO. KG |
| Mar 27, 2020 | $10.4M | 7 | $0 | 0.0% | yes | GAPCO GMBH & CO. KG |
| Jun 10, 2019 | $10.1M | 5 | $0 | 0.0% | yes | GAPCO GMBH & CO. KG |
| Mar 28, 2019 | $10.1M | 5 | $0 | 0.0% | yes | GAPCO GMBH & CO. KG |
| Jun 28, 2018 | $14.6M | 5 | $0 | 0.0% | yes | GAPCO GMBH & CO. KG |
| May 7, 2018 | $14.6M | 5 | $0 | 0.0% | yes | GAPCO GMBH & CO. KG |
| Mar 29, 2018 | $14.6M | 5 | $0 | 0.0% | yes | GAPCO GMBH & CO. KG |
| Feb 5, 2018 | $15.2M | 4 | $0 | 0.0% | yes | GAPCO GMBH & CO. KG |
| Jan 26, 2018 | $15.2M | 4 | $0 | 0.0% | yes | GAPCO GMBH & CO. KG |
| Aug 23, 2017 | $15.2M | 4 | $0 | 0.0% | yes | GAPCO GMBH & CO. KG |
| Jun 5, 2017 | $15.2M | 4 | $0 | 0.0% | yes | GAPCO GMBH & CO. KG |
| Mar 31, 2017 | $15.2M | 4 | $0 | 0.0% | yes | GAPCO GMBH & CO. KG |
| Dec 6, 2016 | $17.2M | 4 | $0 | 0.0% | yes | GAPCO GMBH & CO. KG |
| Oct 25, 2016 | $17.2M | 4 | $0 | 0.0% | yes | GAPCO GMBH & CO. KG |
| Oct 4, 2016 | $17.2M | 4 | $0 | 0.0% | yes | GAPCO GMBH & CO. KG |
| Oct 3, 2016 | $17.2M | 4 | $0 | 0.0% | yes | GAPCO GMBH & CO. KG |
| Jun 30, 2016 | $17.2M | 4 | $0 | 0.0% | yes | GAPCO GMBH & CO. KG |
| Mar 30, 2016 | $17.2M | 4 | $0 | 0.0% | yes | GAPCO GMBH & CO. KG |
| Jun 24, 2015 | $23.0M | 4 | $0 | 0.0% | yes | GAPCO GMBH & CO. KG |
| Mar 31, 2015 | $23.0M | 4 | $0 | 0.0% | yes | GAPCO GMBH & CO. KG |
| May 22, 2014 | $22.3M | 4 | $0 | 0.0% | yes | GAPCO GMBH & CO. KG |
| Mar 28, 2014 | $22.3M | 4 | $0 | 0.0% | yes | GAPCO GMBH & CO. KG |
| Jun 17, 2013 | $18.4M | 4 | $0 | 100.0% | yes | GAPCO GMBH & CO. KG |
| May 8, 2013 | $18.4M | 4 | $0 | 100.0% | yes | GAPCO GMBH & CO. KG |
| Apr 1, 2013 | $18.4M | 4 | $0 | 100.0% | yes | GAPCO GMBH & CO. KG |
| Apr 2, 2012 | $16.2M | 5 | $0 | 2000.0% | yes | GAPCO GMBH & CO. KG |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CARTA SECURITIES, LLC | CARTA SECURITIES, LLC | SAN FRANCISCO | California | United States | no | n/a |
| EQUINITI TRUST COMPANY, LLC | EQUINITI TRUST COMPANY, LLC | Newark | New Jersey | United States | no | n/a |
| JP MORGAN CHASE BANK, N.A. | JP MORGAN CHASE BANK, N.A. | Monroe | Louisiana | United States | no | n/a |
| JP MORGAN CHASE BANK, N.A. | JP MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| KOTAK MAHINDRA BANK LIMITED | KOTAK MAHINDRA BANK LIMITED | Mumbai | n/a | India | no | n/a |