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advised by L S•••••• CAPITAL PARTNERS
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 26, 2021 | $71.7M | 19 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |
| $0 |
| 100.0% |
| yes |
| L• S•••••• C•••••• P••••••• I• L•• • S••••• K••••• |
| Jul 20, 2020 | $53.9M | 19 | $0 | 100.0% | yes | L• S•••••• C•••••• P••••••• I• L•• • S••••• K••••• |
| Mar 16, 2020 | $53.9M | 19 | $0 | 100.0% | yes | L• S•••••• C•••••• P••••••• I• L•• • S••••• K••••• |
| Mar 19, 2019 | $55.5M | 19 | $0 | 100.0% | yes | L• S•••••• C•••••• P••••••• I• L•• • S••••• K••••• |