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advised by BRV MANAGEMENT CO, L.L.C.
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 29, 2019 | $21.4M | 14 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Banking | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |
| 100.0% |
| yes |
| F••• 3••• |
| Mar 29, 2018 | $82.9M | 13 | $0 | 100.0% | yes | F••• 3••• |
| Mar 23, 2017 | $112M | 13 | $0 | 100.0% | yes | F••• 3••• |
| Mar 29, 2016 | $116M | 15 | $0 | 100.0% | yes | F••• 3••• |
| Mar 27, 2015 | $70.9M | 15 | $0 | 100.0% | yes | F••• 3••• |
| Mar 11, 2014 | $72.2M | 15 | $0 | 100.0% | yes | F••• 3••• |
| Mar 14, 2013 | $133M | 15 | $0 | 100.0% | yes | F••• 3••• |
| Jan 30, 2013 | $114M | 15 | $0 | 100.0% | yes | F••• 3••• |
| Nov 1, 2012 | $114M | 15 | $0 | 100.0% | yes | F••• 3••• |
| Mar 27, 2012 | $114M | 15 | $0 | 100.0% | yes | F••• 3••• |