DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MERITECH 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 31, 2020 | $2.7M | 10 | $12,119 | 0.0% | no | HAMILTON AFFILIATES |
| Mar 28, 2019 | $3.6M | 10 | $12,119 | 0.0% | no | HAMILTON AFFILIATES |
| Mar 28, 2018 | $4.9M | 10 | $12,119 | 0.0% | no | HAMILTON AFFILIATES |
| Mar 28, 2017 | $6.2M | 10 | $12,119 | 0.0% | no | HAMILTON AFFILIATES |
| Mar 29, 2016 | $7.8M | 10 | $12,119 | 0.0% | no | HAMILTON AFFILIATES |
| Mar 31, 2015 | $11.9M | 10 | $12,119 | 0.0% | no | HAMILTON AFFILIATES |
| Mar 31, 2014 | $16.2M | 10 | $12,119 | 0.0% | no | HAMILTON AFFILIATES |
| Jun 28, 2013 | $18.5M | 10 | $12,119 | 0.0% | no | HAMILTON AFFILIATES |
| Mar 27, 2013 | $18.5M | 10 | $12,119 | 0.0% | no | HAMILTON AFFILIATES |
| Mar 30, 2012 | $33.9M | 10 | $64,165 | 0.0% | yes | HAMILTON AFFILIATES |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | SAN FRANCISCO | California | United States | no | 8-68191 |
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | NEW YORK | New York | United States | no | 8-10999 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |