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advised by A••••••••• MANAGEMENT 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 27, 2024 | $739,483 | 13 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SVB SECURITIES, A NON-BANK AFFILIATE OF SILICON VALLEY BANK | SVB SECURITIES, A NON-BANK AFFILIATE OF SILICON VALLEY BANK | SANTA CLARA | California | United States | no | 8-51582 |
| 0.0% |
| no |
| A••••••••• D• 2••• I••••••••• L•• |
| Mar 28, 2023 | $866,567 | 13 | $25,000 | 0.0% | no | A••••••••• D• 2••• I••••••••• L•• |
| Mar 29, 2022 | $1.6M | 13 | $25,000 | 0.0% | no | A••••••••• D• 2••• I••••••••• L•• |
| Mar 31, 2021 | $749,261 | 13 | $25,000 | 0.0% | no | A••••••••• D• 2••• I••••••••• L•• |