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advised by GREYLION 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 |
|---|---|---|---|---|---|---|
| Mar 27, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COMPUTERSHARE TRUST COMPANY | COMPUTERSHARE TRUST COMPANY | Louisville | Kentucky | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK |
| 12 |
| $10.0M |
| 600.0% |
| yes |
| P•• G••••• E••••• F••• I• B• L• |
| Mar 26, 2024 | $248M | 12 | $10.0M | 600.0% | yes | P•• G••••• E••••• F••• I• B• L• |
| Dec 19, 2023 | $214M | 12 | $10.0M | 300.0% | yes | P•• G••••• E••••• F••• I• B• L• |
| Mar 31, 2023 | $214M | 12 | $10.0M | 300.0% | yes | P•• G••••• E••••• F••• I• B• L• |
| Mar 29, 2023 | $214M | 12 | $10.0M | 300.0% | yes | P•• G••••• E••••• F••• I• B• L• |
| Apr 1, 2022 | $230M | 13 | $10.0M | 400.0% | yes | P•• G••••• E••••• F••• I• B• L• |
| Mar 29, 2022 | $230M | 13 | $10.0M | 400.0% | yes | P•• G••••• E••••• F••• I• B• L• |
| Apr 30, 2021 | $180M | 12 | $10.0M | 0.0% | yes | P•• G••••• E••••• F••• I• B• L• |
| Mar 31, 2021 | $180M | 12 | $10.0M | 0.0% | yes | P•• G••••• E••••• F••• I• B• L• |
| Mar 29, 2021 | $180M | 12 | $10.0M | 0.0% | yes | P•• G••••• E••••• F••• I• B• L• |
| Sep 3, 2020 | $170M | 12 | $10.0M | 0.0% | yes | P•• G••••• E••••• F••• I• B• L• |
| Sep 3, 2020 | $170M | 12 | $10.0M | 0.0% | yes | P•• G••••• E••••• F••• I• B• L• |
| Jun 26, 2020 | $173M | 12 | $0 | 0.0% | yes | P•• G••••• E••••• F••• I• B• L• |
| Mar 30, 2020 | $173M | 12 | $0 | 0.0% | yes | P•• G••••• E••••• F••• I• B• L• |
| Oct 30, 2019 | $543M | 11 | $10.0M | 1800.0% | yes | P•• G••••• E••••• F••• I• B• L• |
| Jul 30, 2019 | $543M | 11 | $10.0M | 1800.0% | yes | P•• G••••• E••••• F••• I• B• L• |
| Jul 16, 2019 | $543M | 11 | $10.0M | 1800.0% | yes | P•• G••••• E••••• F••• I• B• L• |
| Mar 29, 2019 | $543M | 11 | $10.0M | 1800.0% | yes | P•• G••••• E••••• F••• I• B• L• |
| Feb 1, 2019 | $543M | 11 | $10.0M | 1800.0% | yes | P•• G••••• E••••• F••• I• B• L• |
| Dec 3, 2018 | $543M | 11 | $10.0M | 1800.0% | yes | P•• G••••• E••••• F••• I• B• L• |
| Aug 24, 2018 | $543M | 11 | $10.0M | 1800.0% | yes | P•• G••••• E••••• F••• I• B• L• |
| May 31, 2018 | $543M | 11 | $10.0M | 1800.0% | yes | P•• G••••• E••••• F••• I• B• L• |
| Mar 31, 2018 | $543M | 11 | $10.0M | 1800.0% | yes | P•• G••••• E••••• F••• I• B• L• |
| United States |
| no |
| 8-35008 |