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 |
|---|---|---|---|---|---|---|
| Mar 31, 2022 | $218M | 60 | $15,000 | 0.0% | yes | GCP 011 |
| Sep 28, 2021 | $561M | 61 | $15,000 | 100.0% | yes | GCP 011 |
| Mar 31, 2021 | $561M | 61 | $15,000 | 100.0% | yes | GCP 011 |
| Oct 16, 2020 | $124M | 62 | $15,000 | 800.0% | yes | GCP 011 |
| Mar 30, 2020 | $124M | 62 | $15,000 | 800.0% | yes | GCP 011 |
| Feb 5, 2020 | $124M | 62 | $15,000 | 2100.0% | yes | GCP 011 |
| Mar 29, 2019 | $124M | 62 | $15,000 | 2100.0% | yes | GCP 011 |
| Dec 12, 2018 | $108M | 51 | $15,000 | 2600.0% | yes | GCP 011 |
| Mar 29, 2018 | $108M | 51 | $15,000 | 2600.0% | yes | GCP 011 |
| Aug 3, 2017 | $96.5M | 51 | $5.0M | 0.0% | yes | GCP 011 |
| Jul 13, 2017 | $96.5M | 51 | $5.0M | 0.0% | yes | GCP 011 |
| Mar 31, 2017 | $96.5M | 51 | $5.0M | 0.0% | yes | GCP 011 |
| Oct 12, 2016 | $96.7M | 51 | $5.0M | 0.0% | yes | GCP 011 |
| Sep 19, 2016 | $96.7M | 51 | $5.0M | 0.0% | yes | GCP 011 |
| May 19, 2016 | $96.7M | 51 | $5.0M | 0.0% | yes | GCP 011 |
| Mar 30, 2016 | $96.7M | 51 | $5.0M | 0.0% | yes | GCP 011 |
| Feb 26, 2016 | $62.2M | 50 | $5.0M | 0.0% | yes | GCP 011 |
| Oct 8, 2015 | $62.2M | 50 | $5.0M | 0.0% | yes | GCP 011 |
| Mar 31, 2015 | $62.2M | 50 | $5.0M | 0.0% | yes | GCP 011 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |