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advised by 5•• K••••• MANAGEMENT COMPANY 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 | SILICON VALLEY BANK A DIVISION OF FIRST CITIZENS BANK | SANTA CLARA | California | United States | no | n/a |
| 10 |
| $25,000 |
| 900.0% |
| no |
| 5•• K•••••• L••• |
| Mar 28, 2024 | $38.6M | 10 | $25,000 | 900.0% | no | 5•• K•••••• L••• |
| Mar 30, 2023 | $46.9M | 10 | $25,000 | 900.0% | no | 5•• K•••••• L••• |
| Mar 28, 2023 | $46.9M | 10 | $25,000 | 900.0% | no | 5•• K•••••• L••• |
| Mar 29, 2022 | $48.7M | 10 | $25,000 | 900.0% | no | 5•• K•••••• L••• |
| Mar 29, 2022 | $48.7M | 10 | $25,000 | 900.0% | no | 5•• K•••••• L••• |
| May 12, 2021 | $39.6M | 10 | $25,000 | 900.0% | no | 5•• K•••••• L••• |
| May 12, 2021 | $39.6M | 10 | $25,000 | 900.0% | no | 5•• K•••••• L••• |
| Mar 31, 2021 | $39.6M | 10 | $25,000 | 900.0% | no | 5•• K•••••• L••• |
| Mar 31, 2021 | $39.6M | 10 | $25,000 | 900.0% | no | 5•• K•••••• L••• |
| Apr 1, 2020 | $26.0M | 10 | $25,000 | 900.0% | no | 5•• K•••••• L••• |
| Mar 27, 2020 | $26.0M | 10 | $25,000 | 900.0% | no | 5•• K•••••• L••• |
| Mar 27, 2020 | $26.0M | 10 | $25,000 | 900.0% | no | 5•• K•••••• L••• |
| Oct 8, 2019 | $20.4M | 10 | $25,000 | 900.0% | no | 5•• K•••••• L••• |
| Oct 8, 2019 | $20.4M | 10 | $25,000 | 900.0% | no | 5•• K•••••• L••• |
| Mar 30, 2019 | $20.4M | 10 | $25,000 | 900.0% | no | 5•• K•••••• L••• |
| Mar 30, 2019 | $20.4M | 10 | $25,000 | 900.0% | no | 5•• K•••••• L••• |
| Mar 30, 2018 | $17.0M | 10 | $25,000 | 900.0% | no | 5•• K•••••• L••• |
| Mar 8, 2018 | $14.1M | 10 | $25,000 | 900.0% | no | 5•• K•••••• L••• |
| Dec 21, 2017 | $14.6M | 10 | $25,000 | 900.0% | no | 5•• K•••••• L••• |
| Mar 30, 2017 | $12.8M | 11 | $25,000 | 900.0% | no | 5•• K•••••• L••• |
| May 11, 2016 | $5.1M | 7 | $25,000 | 0.0% | no | 5•• K•••••• L••• |
| Mar 25, 2016 | $5.1M | 7 | $25,000 | 0.0% | no | 5•• K•••••• L••• |