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advised by GROVESTREET
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 |
|---|---|---|---|---|---|---|
| May 1, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | SAN FRANCISCO | California | United States | no | 8-35008 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED |
| $5.9M |
| 3 |
| $0 |
| 100.0% |
| yes |
| A•••••••• V•••••••• L•• |
| Mar 29, 2024 | $4.9M | 3 | $0 | 100.0% | yes | A•••••••• V•••••••• L•• |
| May 9, 2023 | $4.8M | 3 | $0 | 100.0% | yes | A•••••••• V•••••••• L•• |
| Mar 30, 2023 | $4.3M | 3 | $0 | 100.0% | yes | A•••••••• V•••••••• L•• |
| May 17, 2022 | $7.0M | 3 | $0 | 100.0% | yes | A•••••••• V•••••••• L•• |
| Mar 28, 2022 | $12.2M | 3 | $0 | 100.0% | yes | A•••••••• V•••••••• L•• |
| May 5, 2021 | $8.9M | 3 | $0 | 100.0% | yes | A•••••••• V•••••••• L•• |
| Mar 22, 2021 | $6.3M | 3 | $0 | 100.0% | yes | A•••••••• V•••••••• L•• |
| May 11, 2020 | $7.9M | 3 | $0 | 100.0% | yes | A•••••••• V•••••••• L•• |
| Mar 24, 2020 | $8.7M | 3 | $0 | 100.0% | yes | A•••••••• V•••••••• L•• |
| May 3, 2019 | $14.2M | 3 | $0 | 100.0% | yes | A•••••••• V•••••••• L•• |
| Mar 22, 2019 | $15.0M | 3 | $0 | 100.0% | yes | A•••••••• V•••••••• L•• |
| Sep 4, 2018 | $22.3M | 3 | $0 | 100.0% | yes | A•••••••• V•••••••• L•• |
| May 2, 2018 | $22.3M | 3 | $0 | 100.0% | yes | A•••••••• V•••••••• L•• |
| Mar 22, 2018 | $22.1M | 3 | $0 | 100.0% | yes | A•••••••• V•••••••• L•• |
| May 8, 2017 | $34.5M | 3 | $0 | 100.0% | yes | A•••••••• V•••••••• L•• |
| Mar 22, 2017 | $32.5M | 3 | $0 | 100.0% | yes | A•••••••• V•••••••• L•• |
| Mar 22, 2017 | $32.5M | 3 | $0 | 100.0% | yes | A•••••••• V•••••••• L•• |
| May 9, 2016 | $49.2M | 3 | $0 | 100.0% | yes | A•••••••• V•••••••• L•• |
| Mar 22, 2016 | $49.4M | 3 | $0 | 100.0% | yes | A•••••••• V•••••••• L•• |
| Aug 11, 2015 | $60.3M | 3 | $0 | 100.0% | yes | A•••••••• V•••••••• L•• |
| May 6, 2015 | $60.3M | 3 | $0 | 100.0% | yes | A•••••••• V•••••••• L•• |
| Mar 30, 2015 | $59.3M | 3 | $0 | 100.0% | yes | A•••••••• V•••••••• L•• |
| May 1, 2014 | $74.7M | 3 | $0 | 100.0% | yes | A•••••••• V•••••••• L•• |
| Mar 28, 2014 | $66.6M | 3 | $0 | 100.0% | yes | A•••••••• V•••••••• L•• |
| Apr 30, 2013 | $76.1M | 3 | $0 | 100.0% | yes | A•••••••• V•••••••• L•• |
| Mar 28, 2013 | $75.8M | 3 | $0 | 100.0% | yes | A•••••••• V•••••••• L•• |
| Mar 30, 2012 | $81.4M | 3 | $0 | 100.0% | yes | A•••••••• V•••••••• L•• |
| Boston |
| Massachusetts |
| United States |
| no |
| 8-7221 |