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 | $52.7M | 24 | $0 | 100.0% | yes | GCP 050 |
| Mar 29, 2024 | $52.7M | 24 | $0 | 100.0% | yes | GCP 050 |
| Mar 31, 2023 | $111M | 24 | $0 | 100.0% | yes | GCP 050 |
| Mar 31, 2022 | $162M | 24 | $0 | 100.0% | yes | GCP 050 |
| Sep 28, 2021 | $50.6M | 18 | $0 | 100.0% | yes | GCP 050 |
| Mar 31, 2021 | $50.6M | 18 | $0 | 100.0% | yes | GCP 050 |
| Oct 16, 2020 | $50.7M | 18 | $0 | 900.0% | yes | GCP 050 |
| Mar 30, 2020 | $50.7M | 18 | $0 | 900.0% | yes | GCP 050 |
| Feb 5, 2020 | $22.7M | 17 | $0 | 100.0% | yes | GCP 050 |
| Mar 29, 2019 | $22.7M | 17 | $0 | 100.0% | yes | GCP 050 |
| 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 |