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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 27, 2024 | $80.9M | 109 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO. | NEW YORK | New York | United States | no | n/a |
| Mercury | Mercury | SAN FRANCISCO | California | United States | no | n/a |
| SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY | SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY |
| $25,000 |
| 200.0% |
| yes |
| 2••• V••••••• I• L• |
| Mar 31, 2023 | $77.5M | 109 | $25,000 | 200.0% | yes | 2••• V••••••• I• L• |
| Mar 31, 2022 | $46.4M | 109 | $25,000 | 200.0% | yes | 2••• V••••••• I• L• |
| Mar 23, 2021 | $27.5M | 108 | $25,000 | 200.0% | yes | 2••• V••••••• I• L• |
| Jul 27, 2020 | $27.0M | 108 | $25,000 | 200.0% | yes | 2••• V••••••• I• L• |
| Mar 13, 2020 | $27.0M | 108 | $25,000 | 200.0% | yes | 2••• V••••••• I• L• |
| Aug 27, 2019 | $27.0M | 108 | $25,000 | 200.0% | no | 2••• V••••••• I• L• |
| California |
| United States |
| no |
| n/a |