DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GUILD CAPITAL MANAGEMENT
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 28, 2023 | $1.6M | 15 | $5,000 | 300.0% | yes | GUILD CAPITAL - SPV 3 |
| Mar 30, 2023 | $1.6M | 15 | $5,000 | 300.0% | yes | GUILD CAPITAL - SPV 3 |
| Mar 31, 2022 | $2.0M | 15 | $5,000 | 300.0% | no | GUILD CAPITAL - SPV 3 |
| Mar 31, 2021 | $8.4M | 15 | $5,000 | 300.0% | no | GUILD CAPITAL - SPV 3 |
| Feb 18, 2020 | $20.2M | 15 | $5,000 | 300.0% | no | GUILD CAPITAL - SPV 3 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | Columbus | Ohio | United States | no | n/a |