DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SAINTS CAPITAL
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 26, 2021 | $0 | 0 | $0 | 0.0% | yes | SAINTS GS, LLC |
| Mar 23, 2020 | $60,566 | 4 | $1.6M | 0.0% | yes | SAINTS GS, LLC |
| Mar 27, 2019 | $6.1M | 4 | $1.6M | 100.0% | yes | SAINTS GS, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SAN FRANCISCO | California | United States | no | n/a |