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advised by G••••••• CAPITAL, LLC
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 |
|---|---|---|---|---|---|---|
| May 22, 2024 | $1.0B |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK NA | SILICON VALLEY BANK NA | SANTA CLARA | California | United States | no | n/a |
| $1.0M |
| 100.0% |
| yes |
| G••••••• C•••••• ••••••••• F••• I•• L••• |
| Mar 29, 2024 | $1.0B | 31 | $1.0M | 100.0% | yes | G••••••• C•••••• ••••••••• F••• I•• L••• |
| Nov 10, 2023 | $919M | 31 | $1.0M | 100.0% | yes | G••••••• C•••••• ••••••••• F••• I•• L••• |
| Mar 31, 2023 | $919M | 31 | $1.0M | 100.0% | yes | G••••••• C•••••• ••••••••• F••• I•• L••• |
| Jul 29, 2022 | $723M | 31 | $912,826 | 100.0% | yes | G••••••• C•••••• ••••••••• F••• I•• L••• |
| Mar 31, 2022 | $723M | 31 | $912,826 | 100.0% | yes | G••••••• C•••••• ••••••••• F••• I•• L••• |
| Mar 30, 2021 | $495M | 31 | $912,826 | 100.0% | yes | G••••••• C•••••• ••••••••• F••• I•• L••• |
| May 15, 2020 | $51.4M | 23 | $1.0M | 100.0% | yes | G••••••• C•••••• ••••••••• F••• I•• L••• |
| Mar 30, 2020 | $51.4M | 23 | $1.0M | 100.0% | yes | G••••••• C•••••• ••••••••• F••• I•• L••• |
| Mar 30, 2020 | $51.4M | 23 | $1.0M | 100.0% | yes | G••••••• C•••••• ••••••••• F••• I•• L••• |