DFX Intelligence
Data Factory
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Reading the graph
advised by AE INDUSTRIAL PARTNERS, 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 |
|---|---|---|---|---|---|---|
| Apr 25, 2024 | $72.4M | 1 | $10.0M | 0.0% | yes | AE-GJC FUNDING, LP |
| Mar 29, 2024 | $72.4M | 1 | $10.0M | 0.0% | yes | AE-GJC FUNDING, LP |
| Jan 6, 2024 | $77.0M | 1 | $10.0M | 0.0% | yes | AE-GJC FUNDING, LP |
| Mar 31, 2023 | $77.0M | 1 | $10.0M | 0.0% | yes | AE-GJC FUNDING, LP |
| Dec 19, 2022 | $109M | 1 | $10.0M | 0.0% | yes | AE-GJC FUNDING, LP |
| Mar 31, 2022 | $109M | 1 | $10.0M | 0.0% | yes | AE-GJC FUNDING, LP |
| Jul 21, 2021 | $96.0M | 1 | $10.0M | 0.0% | yes | AE-GJC FUNDING, LP |
| Mar 26, 2021 | $96.0M | 1 | $10.0M | 0.0% | yes | AE-GJC FUNDING, LP |
| Mar 29, 2020 | $96.1M | 1 | $10.0M | 0.0% | yes | AE-GJC FUNDING, LP |
| Aug 27, 2019 | $89.9M | 1 | $10.0M | 0.0% | yes | AE-GJC FUNDING, LP |
| Mar 28, 2019 | $89.9M | 1 | $10.0M | 0.0% | yes | AE-GJC FUNDING, LP |
| Mar 30, 2018 | $77.2M | 1 | $10.0M | 0.0% | yes | AE-GJC FUNDING, LP |
| Jan 19, 2018 | $71.2M | 1 | $10.0M | 0.0% | yes | AE-GJC FUNDING, LP |
| Mar 30, 2017 | $71.2M | 1 | $10.0M | 0.0% | yes | AE-GJC FUNDING, LP |
| Apr 1, 2016 | $60.0M | 1 | $10.0M | 0.0% | yes | AE-GJC FUNDING, LP |
| Mar 29, 2016 | $60.0M | 1 | $10.0M | 0.0% | yes | AE-GJC FUNDING, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO HARRIS BANK NA | BMO HARRIS BANK NA | Chicago | Illinois | United States | no | n/a |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | NEW YORK | New York | United States | no | n/a |