DFX Intelligence
Reading the graph
Reading the graph
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advised by G••••••• CAPITAL MANAGEMENT LP
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 |
|---|---|---|---|---|---|---|
| Aug 8, 2024 | $11.9M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| G•••••• S•••• • C•• L•• | G•••••• S•••• • C•• L•• | NEW YORK | New York | United States | no | 8-129 |
| G•••••• S•••• B••• | G•••••• S•••• B••• U•• | NEW YORK | New York | United States | no | n/a |
| 1 |
| $1.0M |
| 0.0% |
| yes |
| G••••••• C•• M•••••••• D••• F••• I• L• |
| Apr 1, 2024 | $11.9M | 1 | $1.0M | 0.0% | yes | G••••••• C•• M•••••••• D••• F••• I• L• |
| Mar 31, 2023 | $11.2M | 1 | $1.0M | 0.0% | yes | G••••••• C•• M•••••••• D••• F••• I• L• |
| Nov 21, 2022 | $11.9M | 1 | $1.0M | 0.0% | yes | G••••••• C•• M•••••••• D••• F••• I• L• |
| Aug 22, 2022 | $11.9M | 1 | $1.0M | 0.0% | yes | G••••••• C•• M•••••••• D••• F••• I• L• |
| Jun 2, 2022 | $11.9M | 1 | $1.0M | 0.0% | yes | G••••••• C•• M•••••••• D••• F••• I• L• |
| Mar 31, 2022 | $11.9M | 1 | $1.0M | 0.0% | yes | G••••••• C•• M•••••••• D••• F••• I• L• |
| Aug 17, 2021 | $11.9M | 1 | $1.0M | 0.0% | yes | G••••••• C•• M•••••••• D••• F••• I• L• |
| May 26, 2021 | $11.9M | 1 | $1.0M | 0.0% | yes | G••••••• C•• M•••••••• D••• F••• I• L• |
| Mar 31, 2021 | $11.9M | 1 | $1.0M | 0.0% | yes | G••••••• C•• M•••••••• D••• F••• I• L• |
| Nov 20, 2020 | $11.9M | 1 | $1.0M | 0.0% | yes | G••••••• C•• M•••••••• D••• F••• I• L• |
| Mar 30, 2020 | $11.9M | 1 | $1.0M | 0.0% | yes | G••••••• C•• M•••••••• D••• F••• I• L• |
| Nov 6, 2019 | $12.0M | 1 | $1.0M | 0.0% | yes | G••••••• C•• M•••••••• D••• F••• I• L• |
| Mar 30, 2019 | $12.0M | 1 | $1.0M | 0.0% | yes | G••••••• C•• M•••••••• D••• F••• I• L• |
| Mar 31, 2018 | $12.3M | 1 | $1.0M | 0.0% | yes | G••••••• C•• M•••••••• D••• F••• I• L• |
| Mar 30, 2018 | $12.3M | 1 | $1.0M | 0.0% | yes | G••••••• C•• M•••••••• D••• F••• I• L• |
| Nov 20, 2017 | $11.7M | 2 | $1.0M | 0.0% | yes | G••••••• C•• M•••••••• D••• F••• I• L• |
| May 18, 2017 | $11.7M | 2 | $1.0M | 0.0% | yes | G••••••• C•• M•••••••• D••• F••• I• L• |
| Mar 31, 2017 | $11.7M | 2 | $1.0M | 0.0% | yes | G••••••• C•• M•••••••• D••• F••• I• L• |
| May 26, 2016 | $10.8M | 2 | $1.0M | 0.0% | yes | G••••••• C•• M•••••••• D••• F••• I• L• |