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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 30, 2020 | $0 | 15 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | PALO ALTO | California | United States | no | n/a |
| 0.0% |
| no |
| F• L••• Z•• L•• |
| Mar 29, 2019 | $145,924 | 15 | $3,000 | 0.0% | no | F• L••• Z•• L•• |
| Mar 29, 2019 | $145,924 | 15 | $3,000 | 0.0% | no | F• L••• Z•• L•• |
| May 14, 2018 | $148,185 | 15 | $3,000 | 0.0% | no | F• L••• Z•• L•• |
| May 14, 2018 | $148,185 | 15 | $3,000 | 0.0% | no | F• L••• Z•• L•• |
| Aug 29, 2017 | $148,386 | 15 | $3,000 | 0.0% | no | F• L••• Z•• L•• |
| Aug 29, 2017 | $148,386 | 15 | $3,000 | 0.0% | no | F• L••• Z•• L•• |