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advised by ENLIGHTENMENT CAPITAL
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, 2024 | $15.8M | 3 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | Newton | Massachusetts | United States | no | n/a |
| WELLS FARGO BANK | WELLS FARGO BANK, NATIONAL ASSOCIATION | Mclean | Virginia | United States | no | n/a |
| $1.5M |
| 0.0% |
| yes |
| T••••••••• C••••••• S••• L••• |
| Apr 28, 2023 | $13.6M | 3 | $1.5M | 0.0% | yes | T••••••••• C••••••• S••• L••• |
| Mar 31, 2023 | $13.6M | 3 | $1.5M | 0.0% | yes | T••••••••• C••••••• S••• L••• |
| Mar 31, 2022 | $11.2M | 3 | $1.5M | 0.0% | yes | T••••••••• C••••••• S••• L••• |
| Apr 1, 2021 | $5.7M | 3 | $1.5M | 0.0% | yes | T••••••••• C••••••• S••• L••• |
| Mar 31, 2021 | $5.7M | 3 | $1.5M | 0.0% | yes | T••••••••• C••••••• S••• L••• |
| Apr 1, 2020 | $4.4M | 3 | $1.5M | 0.0% | yes | T••••••••• C••••••• S••• L••• |
| Mar 30, 2020 | $4.4M | 3 | $1.5M | 0.0% | yes | T••••••••• C••••••• S••• L••• |