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advised by L CATTERTON
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 31, 2022 | $434M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |
| 6 |
| $0 |
| 0.0% |
| yes |
| C••• L••• S•••• L• |
| Jan 28, 2022 | $434M | 6 | $0 | 0.0% | yes | C••• L••• S•••• L• |
| Jan 24, 2022 | $434M | 6 | $0 | 0.0% | yes | C••• L••• S•••• L• |
| May 20, 2021 | $434M | 6 | $0 | 0.0% | yes | C••• L••• S•••• L• |
| May 13, 2021 | $434M | 6 | $0 | 0.0% | yes | C••• L••• S•••• L• |
| Mar 31, 2021 | $434M | 6 | $0 | 0.0% | yes | C••• L••• S•••• L• |
| Apr 27, 2020 | $150M | 5 | $0 | 0.0% | yes | C••• L••• S•••• L• |
| Mar 30, 2020 | $150M | 5 | $0 | 0.0% | yes | C••• L••• S•••• L• |
| May 28, 2019 | $126M | 1 | $0 | 0.0% | yes | C••• L••• S•••• L• |
| Mar 29, 2019 | $126M | 1 | $0 | 0.0% | yes | C••• L••• S•••• L• |
| Apr 24, 2018 | $126M | 1 | $0 | 0.0% | yes | C••• L••• S•••• L• |
| Mar 30, 2018 | $126M | 1 | $0 | 0.0% | yes | C••• L••• S•••• L• |
| Sep 15, 2017 | $95.4M | 5 | $0 | 0.0% | yes | C••• L••• S•••• L• |
| Mar 31, 2017 | $95.4M | 5 | $0 | 0.0% | yes | C••• L••• S•••• L• |
| May 23, 2016 | $68.1M | 5 | $0 | 0.0% | yes | C••• L••• S•••• L• |
| Mar 30, 2016 | $68.1M | 5 | $0 | 0.0% | yes | C••• L••• S•••• L• |