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advised by CRV, 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 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |
| $175M |
| 44 |
| $45,362 |
| 200.0% |
| yes |
| C•••••• R•••• P••••••••• X•••• L• |
| Mar 20, 2023 | $170M | 44 | $45,362 | 200.0% | yes | C•••••• R•••• P••••••••• X•••• L• |
| Mar 17, 2022 | $192M | 46 | $45,362 | 200.0% | yes | C•••••• R•••• P••••••••• X•••• L• |
| Mar 31, 2021 | $75.4M | 54 | $250,000 | 200.0% | yes | C•••••• R•••• P••••••••• X•••• L• |
| Mar 23, 2020 | $76.9M | 54 | $250,000 | 200.0% | yes | C•••••• R•••• P••••••••• X•••• L• |
| May 10, 2019 | $82.1M | 48 | $250,000 | 200.0% | yes | C•••••• R•••• P••••••••• X•••• L• |
| May 3, 2019 | $82.1M | 48 | $250,000 | 200.0% | yes | C•••••• R•••• P••••••••• X•••• L• |
| Apr 1, 2019 | $82.1M | 48 | $250,000 | 200.0% | yes | C•••••• R•••• P••••••••• X•••• L• |
| Dec 4, 2018 | $65.3M | 48 | $250,000 | 200.0% | yes | C•••••• R•••• P••••••••• X•••• L• |
| Oct 22, 2018 | $65.3M | 48 | $250,000 | 200.0% | yes | C•••••• R•••• P••••••••• X•••• L• |
| May 9, 2018 | $65.3M | 48 | $250,000 | 200.0% | yes | C•••••• R•••• P••••••••• X•••• L• |
| Apr 13, 2018 | $65.3M | 48 | $250,000 | 200.0% | yes | C•••••• R•••• P••••••••• X•••• L• |
| Mar 29, 2018 | $65.3M | 48 | $250,000 | 200.0% | yes | C•••••• R•••• P••••••••• X•••• L• |
| Jul 17, 2017 | $127M | 48 | $250,000 | 200.0% | yes | C•••••• R•••• P••••••••• X•••• L• |
| Apr 5, 2017 | $127M | 48 | $250,000 | 200.0% | yes | C•••••• R•••• P••••••••• X•••• L• |
| Mar 30, 2017 | $127M | 48 | $250,000 | 200.0% | yes | C•••••• R•••• P••••••••• X•••• L• |
| May 9, 2016 | $133M | 48 | $250,000 | 200.0% | yes | C•••••• R•••• P••••••••• X•••• L• |
| Mar 30, 2016 | $133M | 48 | $250,000 | 200.0% | yes | C•••••• R•••• P••••••••• X•••• L• |
| Nov 10, 2015 | $446M | 48 | $250,000 | 200.0% | yes | C•••••• R•••• P••••••••• X•••• L• |
| Mar 30, 2015 | $446M | 48 | $250,000 | 200.0% | yes | C•••••• R•••• P••••••••• X•••• L• |
| Dec 4, 2014 | $436M | 48 | $250,000 | 200.0% | yes | C•••••• R•••• P••••••••• X•••• L• |
| May 30, 2014 | $436M | 48 | $250,000 | 200.0% | yes | C•••••• R•••• P••••••••• X•••• L• |
| Mar 31, 2014 | $436M | 48 | $250,000 | 200.0% | yes | C•••••• R•••• P••••••••• X•••• L• |
| Dec 23, 2013 | $468M | 48 | $250,000 | 200.0% | yes | C•••••• R•••• P••••••••• X•••• L• |
| Mar 28, 2013 | $468M | 48 | $250,000 | 200.0% | yes | C•••••• R•••• P••••••••• X•••• L• |
| Mar 30, 2012 | $439M | 48 | $250,000 | 200.0% | yes | A••• |