DFX Intelligence
Data Factory
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advised by GRESHAM PARTNERS, LLC
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 1, 2024 | $111M | 52 | $250,000 | 4400.0% | yes | GP CHINA VENTURE CAPITAL II, LP |
| Mar 28, 2024 | $111M | 52 | $250,000 | 4400.0% | yes | GP CHINA VENTURE CAPITAL II, LP |
| Aug 2, 2023 | $110M | 50 | $250,000 | 4400.0% | yes | GP CHINA VENTURE CAPITAL II, LP |
| Mar 28, 2023 | $110M | 50 | $250,000 | 4400.0% | yes | GP CHINA VENTURE CAPITAL II, LP |
| Jul 21, 2022 | $101M | 51 | $250,000 | 100.0% | yes | GP CHINA VENTURE CAPITAL II, LP |
| Mar 30, 2022 | $101M | 51 | $250,000 | 100.0% | yes | GP CHINA VENTURE CAPITAL II, LP |
| Jul 16, 2021 | $55.9M | 47 | $250,000 | 100.0% | yes | GP CHINA VENTURE CAPITAL II, LP |
| Mar 30, 2021 | $55.9M | 47 | $250,000 | 100.0% | yes | GP CHINA VENTURE CAPITAL II, LP |
| Aug 4, 2020 | $38.1M | 57 | $250,000 | 100.0% | yes | GP CHINA VENTURE CAPITAL II, LP |
| Jul 9, 2020 | $38.1M | 57 | $250,000 | 100.0% | yes | GP CHINA VENTURE CAPITAL II, LP |
| Jul 8, 2020 | $38.1M | 57 | $250,000 | 100.0% | yes | GP CHINA VENTURE CAPITAL II, LP |
| Jun 25, 2020 | $38.1M | 57 | $250,000 | 100.0% | yes | GP CHINA VENTURE CAPITAL II, LP |
| Apr 1, 2020 | $38.1M | 57 | $250,000 | 100.0% | yes | GP CHINA VENTURE CAPITAL II, LP |
| Jul 11, 2019 | $8.4M | 57 | $250,000 | 100.0% | yes | GP CHINA VENTURE CAPITAL II, LP |
| Mar 22, 2019 | $8.4M | 57 | $250,000 | 100.0% | yes | GP CHINA VENTURE CAPITAL II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHICAGO TRUST COMPANY NA | CHICAGO TRUST COMPANY NA | Northbrook | Illinois | United States | no | n/a |