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advised by T••• VENTURES
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 | $305M | 43 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA, NATIONAL ASSOCIATION | Charlotte | North Carolina | United States | no | n/a |
| COINBASE CUSTODY | COINBASE CUSTODY TRUST COMPANY, LLC | NEW YORK | New York | United States | no | n/a |
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY |
| 200.0% |
| yes |
| T••• V••••••• V• L••• |
| Mar 28, 2023 | $369M | 43 | $0 | 200.0% | yes | T••• V••••••• V• L••• |
| Mar 28, 2022 | $376M | 43 | $0 | 200.0% | yes | T••• V••••••• V• L••• |
| Mar 31, 2021 | $295M | 43 | $0 | 200.0% | yes | T••• V••••••• V• L••• |
| Mar 31, 2020 | $274M | 43 | $0 | 200.0% | yes | T••• V••••••• V• L••• |
| Mar 29, 2019 | $291M | 43 | $0 | 200.0% | yes | T••• V••••••• V• L••• |
| Mar 29, 2018 | $289M | 43 | $0 | 200.0% | yes | T••• V••••••• V• L••• |
| Mar 30, 2017 | $296M | 43 | $0 | 200.0% | yes | T••• V••••••• V• L••• |
| Mar 29, 2016 | $286M | 39 | $0 | 200.0% | yes | T••• V••••••• V• L••• |
| California |
| United States |
| no |
| n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| Shareworks | SOLIUM CAPITAL ULC | Calgary | n/a | Canada | no | n/a |