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advised by GLL INVESTORS
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $22.6M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO HARRIS BANK | BMO HARRIS, N.A. | Chicago | Illinois | United States | no | n/a |
| $250,000 |
| 100.0% |
| yes |
| G•• H••••• S••••••• F••• L•• |
| Mar 23, 2023 | $22.3M | 28 | $250,000 | 100.0% | yes | G•• H••••• S••••••• F••• L•• |
| Mar 23, 2022 | $30.3M | 28 | $250,000 | 100.0% | yes | G•• H••••• S••••••• F••• L•• |
| May 3, 2021 | $34.7M | 26 | $250,000 | 100.0% | yes | G•• H••••• S••••••• F••• L•• |
| Mar 29, 2021 | $34.3M | 26 | $250,000 | 100.0% | yes | G•• H••••• S••••••• F••• L•• |
| Mar 31, 2020 | $26.9M | 26 | $250,000 | 100.0% | yes | G•• H••••• S••••••• F••• L•• |
| Mar 30, 2020 | $26.9M | 26 | $250,000 | 100.0% | yes | G•• H••••• S••••••• F••• L•• |
| Apr 17, 2019 | $17.3M | 25 | $250,000 | 100.0% | yes | G•• H••••• S••••••• F••• L•• |
| Mar 28, 2019 | $17.3M | 25 | $250,000 | 100.0% | yes | G•• H••••• S••••••• F••• L•• |
| Mar 29, 2018 | $15.9M | 23 | $250,000 | 100.0% | yes | G•• H••••• S••••••• F••• L•• |
| Mar 29, 2018 | $15.9M | 23 | $250,000 | 100.0% | yes | G•• H••••• S••••••• F••• L•• |
| Mar 30, 2017 | $7.7M | 16 | $250,000 | 1500.0% | yes | G•• H••••• S••••••• F••• L•• |
| Dec 9, 2016 | $8.7M | 2 | $250,000 | 1500.0% | yes | G•• H••••• S••••••• F••• L•• |
| Dec 1, 2016 | $8.7M | 2 | $250,000 | 1500.0% | yes | G•• H••••• S••••••• F••• L•• |