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advised by B•••••• MANAGEMENT CORP.
Cayman Islands
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 29, 2019 | $1.6M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CARTA SECURITIES, LLC | CARTA SECURITIES, LLC | SAN FRANCISCO | California | United States | no | 8-69701 |
| Ing | Ing | SOCIETE ANONYME | n/a | Luxembourg | no | n/a |
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | Baltimore |
| $0 |
| 100.0% |
| yes |
| B•••••• V••••••• V••• ••• V•• L• |
| May 9, 2018 | $1.7M | 97 | $0 | 100.0% | yes | B•••••• V••••••• V••• ••• V•• L• |
| Mar 26, 2018 | $1.7M | 97 | $0 | 100.0% | yes | B•••••• V••••••• V••• ••• V•• L• |
| Mar 23, 2017 | $2.1M | 97 | $0 | 100.0% | yes | B•••••• V••••••• V••• ••• V•• L• |
| Jun 14, 2016 | $2.1M | 97 | $0 | 100.0% | yes | B•••••• V••••••• V••• ••• V•• L• |
| Mar 24, 2016 | $2.1M | 97 | $0 | 100.0% | yes | B•••••• V••••••• V••• ••• V•• L• |
| Mar 26, 2015 | $10.1M | 98 | $0 | 100.0% | yes | B•••••• V••••••• V••• ••• V•• L• |
| Apr 1, 2014 | $96.6M | 97 | $0 | 100.0% | yes | B•••••• V••••••• V••• ••• V•• L• |
| Mar 25, 2014 | $96.6M | 97 | $0 | 100.0% | yes | B•••••• V••••••• V••• ••• V•• L• |
| Dec 12, 2013 | $55.5M | 97 | $0 | 100.0% | yes | B•••••• V••••••• V••• ••• V•• L• |
| Mar 26, 2013 | $55.5M | 97 | $0 | 100.0% | yes | B•••••• V••••••• V••• ••• V•• L• |
| Sep 13, 2012 | $14.9M | 97 | $0 | 100.0% | yes | 4••• |
| Sep 7, 2012 | $14.9M | 97 | $0 | 100.0% | yes | 4••• |
| Jul 30, 2012 | $14.9M | 97 | $0 | 100.0% | yes | 4••• |
| Mar 29, 2012 | $14.9M | 97 | $0 | 100.0% | yes | 4••• |
| United States |
| no |
| 8-10999 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |