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advised by FOUNDATION 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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $266M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | MENLO PARK | California | United States | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | SAN FRANCISCO | California | United States | no | 8-35008 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED |
| 65 |
| $2.0M |
| 100.0% |
| yes |
| F••••••••• C•••••• V•• L••• |
| Mar 31, 2023 | $236M | 65 | $2.0M | 100.0% | yes | F••••••••• C•••••• V•• L••• |
| Mar 31, 2022 | $381M | 65 | $2.0M | 100.0% | yes | F••••••••• C•••••• V•• L••• |
| Mar 29, 2021 | $231M | 66 | $2.0M | 100.0% | yes | F••••••••• C•••••• V•• L••• |
| Mar 27, 2020 | $321M | 66 | $2.0M | 100.0% | yes | F••••••••• C•••••• V•• L••• |
| Mar 27, 2019 | $369M | 68 | $2.0M | 100.0% | yes | F••••••••• C•••••• V•• L••• |
| Mar 23, 2018 | $460M | 56 | $2.0M | 100.0% | yes | F••••••••• C•••••• V•• L••• |
| Mar 28, 2017 | $562M | 55 | $2.0M | 100.0% | yes | F••••••••• C•••••• V•• L••• |
| Mar 29, 2016 | $1.1B | 55 | $2.0M | 100.0% | yes | F••••••••• C•••••• V•• L••• |
| Mar 2, 2015 | $1.8B | 55 | $2.0M | 100.0% | yes | F••••••••• C•••••• V•• L••• |
| Mar 14, 2014 | $1.1B | 55 | $2.0M | 100.0% | yes | F••••••••• C•••••• V•• L••• |
| Oct 23, 2013 | $898M | 54 | $2.0M | 100.0% | yes | F••••••••• C•••••• V•• L••• |
| Mar 28, 2013 | $898M | 54 | $2.0M | 100.0% | yes | F••••••••• C•••••• V•• L••• |
| Nov 20, 2012 | $838M | 54 | $2.0M | 100.0% | yes | F••••••••• C•••••• V•• L••• |
| Oct 23, 2012 | $838M | 54 | $2.0M | 100.0% | yes | F•••••••• |
| Mar 30, 2012 | $838M | 54 | $2.0M | 100.0% | yes | F•••••••• |
| California |
| United States |
| no |
| 8-7221 |