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advised by 747 CAPITAL, 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 8, 2024 | $74.4M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | NEW YORK | New York | United States | no | n/a |
| $500,000 |
| 100.0% |
| yes |
| 7•• S••••••••• V• P••••••• F•••• L••• |
| Jan 18, 2024 | $87.2M | 18 | $500,000 | 100.0% | yes | 7•• S••••••••• V• P••••••• F•••• L••• |
| Jun 28, 2023 | $87.2M | 18 | $500,000 | 100.0% | yes | 7•• S••••••••• V• P••••••• F•••• L••• |
| Feb 27, 2023 | $87.2M | 18 | $500,000 | 100.0% | yes | 7•• S••••••••• V• P••••••• F•••• L••• |
| Sep 15, 2022 | $98.4M | 18 | $500,000 | 100.0% | yes | 7•• S••••••••• V• P••••••• F•••• L••• |
| Feb 18, 2022 | $98.4M | 18 | $500,000 | 100.0% | yes | 7•• S••••••••• V• P••••••• F•••• L••• |
| Mar 15, 2021 | $76.8M | 18 | $500,000 | 100.0% | yes | 7•• S••••••••• V• P••••••• F•••• L••• |
| Mar 25, 2020 | $77.2M | 18 | $500,000 | 100.0% | yes | 7•• S••••••••• V• P••••••• F•••• L••• |
| Feb 22, 2019 | $72.1M | 16 | $500,000 | 100.0% | yes | 7•• S••••••••• V• P••••••• F•••• L••• |
| Feb 15, 2018 | $67.0M | 16 | $500,000 | 100.0% | yes | 7•• S••••••••• V• P••••••• F•••• L••• |
| Jan 24, 2017 | $67.4M | 16 | $500,000 | 100.0% | yes | 7•• S••••••••• V• P••••••• F•••• L••• |
| Jan 23, 2017 | $67.4M | 16 | $500,000 | 100.0% | yes | 7•• S••••••••• V• P••••••• F•••• L••• |
| Mar 15, 2016 | $60.0M | 0 | $500,000 | 0.0% | yes | 7•• S••••••••• V• P••••••• F•••• L••• |