DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GTIS PARTNERS
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 |
|---|---|---|---|---|---|---|
| Oct 18, 2024 | $9.4M | 8 | $100,000 | 200.0% | yes | GTIS VREP LP |
| May 28, 2024 | $9.4M | 8 | $100,000 | 200.0% | yes | GTIS VREP LP |
| Mar 29, 2024 | $9.4M | 8 | $100,000 | 200.0% | yes | GTIS VREP LP |
| Jun 6, 2023 | $11.3M | 8 | $100,000 | 200.0% | yes | GTIS VREP LP |
| Mar 31, 2023 | $11.3M | 8 | $100,000 | 200.0% | yes | GTIS VREP LP |
| May 6, 2022 | $27.4M | 8 | $100,000 | 200.0% | yes | GTIS VREP LP |
| Mar 30, 2022 | $27.4M | 8 | $100,000 | 200.0% | yes | GTIS VREP LP |
| May 18, 2021 | $31.8M | 8 | $100,000 | 200.0% | yes | GTIS VREP LP |
| Mar 30, 2021 | $31.8M | 8 | $100,000 | 200.0% | yes | GTIS VREP LP |
| Jul 10, 2020 | $43.0M | 8 | $100,000 | 200.0% | yes | GTIS VREP LP |
| Mar 30, 2020 | $43.0M | 8 | $100,000 | 200.0% | yes | GTIS VREP LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, NATIONAL ASSOCATION | JPMORGAN CHASE BANK, NATIONAL ASSOCATION | NEW YORK | New York | United States | no | n/a |