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advised by OLIVE TECHNOLOGY VENTURES MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Dec 18, 2024 | $54.6M | 95 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITY NATIONAL BANK | CITY NATIONAL BANK | LOS ANGELES | California | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED |
| $500,000 |
| 0.0% |
| yes |
| G••••• U• P••••••• F•• L•• 6• |
| Dec 18, 2024 | $54.6M | 95 | $500,000 | 0.0% | yes | G••••• U• P••••••• F•• L•• 6• |
| May 21, 2024 | $54.6M | 95 | $500,000 | 0.0% | yes | G••••• U• P••••••• F•• L•• 6• |
| Mar 29, 2024 | $54.6M | 95 | $500,000 | 0.0% | yes | G••••• U• P••••••• F•• L•• 6• |
| Aug 14, 2023 | $55.0M | 94 | $500,000 | 0.0% | yes | G••••• U• P••••••• F•• L•• 6• |
| Mar 31, 2023 | $55.0M | 94 | $500,000 | 0.0% | yes | G••••• U• P••••••• F•• L•• 6• |
| New York |
| United States |
| no |
| 8-7221 |
| THE BANK OF AMERICA CORPORATION | THE BANK OF AMERICA CORPORATION | Lakewood | New Jersey | United States | no | n/a |