DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GREENOAKS
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 1, 2024 | $11.6M | 9 | $0 | 1500.0% | yes | GCP 041 |
| Mar 29, 2024 | $11.6M | 9 | $0 | 1500.0% | yes | GCP 041 |
| Mar 31, 2023 | $18.9M | 9 | $0 | 1500.0% | yes | GCP 041 |
| Mar 31, 2022 | $37.9M | 9 | $0 | 1500.0% | yes | GCP 041 |
| Sep 28, 2021 | $34.2M | 7 | $0 | 1500.0% | yes | GCP 041 |
| Mar 31, 2021 | $34.2M | 7 | $0 | 1500.0% | yes | GCP 041 |
| Oct 16, 2020 | $34.3M | 8 | $0 | 2900.0% | yes | GCP 041 |
| Mar 30, 2020 | $34.3M | 8 | $0 | 2900.0% | yes | GCP 041 |
| Feb 5, 2020 | $28.0M | 8 | $0 | 2500.0% | yes | GCP 041 |
| Mar 29, 2019 | $28.0M | 8 | $0 | 2500.0% | yes | GCP 041 |
| Dec 12, 2018 | $5.5M | 15 | $0 | 1500.0% | yes | GCP 041 |
| Mar 29, 2018 | $5.5M | 15 | $0 | 1500.0% | yes | GCP 041 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| KOTAK MAHINDRA BANK LIMITED | KOTAK MAHINDRA BANK LIMITED | MUMBAI, MAHARASHTRA | n/a | India | no | n/a |