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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 4, 2024 | $16.6M | 16 | $1.0M | 2100.0% | yes | 8527 |
| Mar 1, 2023 | $12.7M | 16 | $1.0M | 2100.0% | yes | 8527 |
| Feb 15, 2022 | $15.5M | 16 | $1.0M | 2100.0% | yes | 8527 |
| Mar 10, 2021 | $9.3M | 16 | $1.0M | 2100.0% | yes | 8527 |
| Feb 26, 2020 | $6.0M | 16 | $1.0M | 2100.0% | yes | 8527 |
| Feb 25, 2019 | $2.8M | 16 | $1.0M | 2100.0% | yes | 8527 |
| Feb 26, 2018 | $2.9M | 16 | $1.0M | 2100.0% | yes | 8527 |
| Feb 8, 2017 | $1.1M | 16 | $1.0M | 2100.0% | yes | 8527 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | Boston | Massachusetts | United States | no | n/a |