DFX Intelligence
Data Factory
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Reading the graph
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advised by A••••••• S••••• CAPITAL 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 |
|---|---|---|---|---|---|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF MONTREAL | BANK OF MONTREAL | Chicago | Illinois | United States | no | n/a |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | Boston | Massachusetts | United States | no | 8-68191 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | Boston | Massachusetts |
| $8.8M |
| 4 |
| $1.0M |
| 300.0% |
| yes |
| A••••••• S••••• C•••••• I• L•• |
| May 3, 2024 | $8.8M | 4 | $1.0M | 300.0% | yes | A••••••• S••••• C•••••• I• L•• |
| Mar 29, 2024 | $8.8M | 4 | $1.0M | 300.0% | yes | A••••••• S••••• C•••••• I• L•• |
| Jan 30, 2024 | $7.6M | 4 | $1.0M | 200.0% | yes | A••••••• S••••• C•••••• I• L•• |
| Jan 9, 2024 | $7.6M | 4 | $1.0M | 200.0% | yes | A••••••• S••••• C•••••• I• L•• |
| Apr 10, 2023 | $7.6M | 4 | $1.0M | 200.0% | yes | A••••••• S••••• C•••••• I• L•• |
| Mar 30, 2023 | $7.6M | 4 | $1.0M | 200.0% | yes | A••••••• S••••• C•••••• I• L•• |
| Nov 8, 2022 | $6.0M | 4 | $1.0M | 200.0% | yes | A••••••• S••••• C•••••• I• L•• |
| Sep 22, 2022 | $6.0M | 4 | $1.0M | 200.0% | yes | A••••••• S••••• C•••••• I• L•• |
| May 13, 2022 | $3.7M | 4 | $1.0M | 200.0% | yes | A••••••• S••••• C•••••• I• L•• |
| Mar 31, 2022 | $3.7M | 4 | $1.0M | 200.0% | yes | A••••••• S••••• C•••••• I• L•• |
| Jul 9, 2021 | $7.3M | 9 | $1.0M | 200.0% | yes | A••••••• S••••• C•••••• I• L•• |
| Apr 12, 2021 | $4.7M | 9 | $1.0M | 200.0% | yes | A••••••• S••••• C•••••• I• L•• |
| Mar 26, 2021 | $4.7M | 9 | $1.0M | 200.0% | yes | A••••••• S••••• C•••••• I• L•• |
| Apr 6, 2020 | $0 | 9 | $1.0M | 200.0% | yes | A••••••• S••••• C•••••• I• L•• |
| Mar 27, 2020 | $0 | 9 | $1.0M | 200.0% | yes | A••••••• S••••• C•••••• I• L•• |
| May 25, 2019 | $7.4M | 9 | $1.0M | 200.0% | yes | A••••••• S••••• C•••••• I• L•• |
| Apr 22, 2019 | $7.4M | 9 | $1.0M | 200.0% | yes | A••••••• S••••• C•••••• I• L•• |
| Mar 27, 2019 | $7.4M | 9 | $1.0M | 200.0% | yes | A••••••• S••••• C•••••• I• L•• |
| Apr 18, 2018 | $9.4M | 9 | $1.0M | 200.0% | yes | A••••••• S••••• C•••••• I• L•• |
| Mar 26, 2018 | $9.4M | 9 | $1.0M | 200.0% | yes | A••••••• S••••• C•••••• I• L•• |
| Mar 10, 2018 | $9.2M | 9 | $1.0M | 200.0% | yes | A••••••• S••••• C•••••• I• L•• |
| Apr 17, 2017 | $8.6M | 9 | $1.0M | 200.0% | yes | A••••••• S••••• C•••••• I• L•• |
| Mar 27, 2017 | $8.6M | 9 | $1.0M | 200.0% | yes | A••••••• S••••• C•••••• I• L•• |
| Apr 15, 2016 | $6.3M | 9 | $1.0M | 200.0% | yes | A••••••• S••••• C•••••• I• L•• |
| Mar 29, 2016 | $6.3M | 9 | $1.0M | 200.0% | yes | A••••••• S••••• C•••••• I• L•• |
| Mar 23, 2015 | $11.8M | 9 | $1.0M | 200.0% | yes | A••••••• S••••• C•••••• I• L•• |
| Mar 27, 2014 | $9.2M | 9 | $1.0M | 200.0% | yes | A••••••• S••••• C•••••• I• L•• |
| Apr 1, 2013 | $19.7M | 9 | $1.0M | 200.0% | yes | A••••••• S••••• C•••••• I• L•• |
| May 21, 2012 | $19.9M | 9 | $1.0M | 200.0% | yes | A••••••• S••••• C•••••• I• L•• |
| Feb 29, 2012 | $19.9M | 9 | $1.0M | 200.0% | yes | A••••••• S••••• C•••••• I• L•• |
| United States |
| no |
| n/a |