DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GSC GROUP
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 29, 2016 | $335,954 | 103 | $500,000 | 0.0% | yes | GREENWICH FUND, L.P. |
| Mar 31, 2015 | $434,207 | 103 | $500,000 | 0.0% | yes | GREENWICH FUND, L.P. |
| Mar 31, 2014 | $679,684 | 103 | $500,000 | 0.0% | yes | GREENWICH FUND, L.P. |
| Apr 1, 2013 | $1.0M | 103 | $500,000 | 0.0% | yes | GREENWICH FUND, L.P. |
| Mar 30, 2012 | $3.9M | 103 | $500,000 | 0.0% | yes | GREENWICH FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |