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 | $4.3M | 18 | $0 | 200.0% | yes | GCP 028 |
| Sep 28, 2021 | $70.6M | 18 | $0 | 200.0% | yes | GCP 028 |
| Mar 31, 2021 | $70.6M | 18 | $0 | 200.0% | yes | GCP 028 |
| Oct 16, 2020 | $20.1M | 18 | $0 | 200.0% | yes | GCP 028 |
| Mar 30, 2020 | $20.1M | 18 | $0 | 200.0% | yes | GCP 028 |
| Feb 5, 2020 | $20.3M | 18 | $0 | 200.0% | yes | GCP 028 |
| Mar 29, 2019 | $20.3M | 18 | $0 | 200.0% | yes | GCP 028 |
| Dec 12, 2018 | $20.5M | 15 | $0 | 200.0% | yes | GCP 028 |
| Mar 29, 2018 | $20.5M | 15 | $0 | 200.0% | yes | GCP 028 |
| Aug 3, 2017 | $18.8M | 15 | $0 | 200.0% | yes | GCP 028 |
| Jul 13, 2017 | $18.8M | 15 | $0 | 200.0% | yes | GCP 028 |
| Mar 31, 2017 | $18.8M | 15 | $0 | 200.0% | yes | GCP 028 |
| 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 |