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advised by A••••••• PARTNERS
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 26, 2024 | $322M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE & CO. | JP MORGAN CHASE & CO. | NEW YORK | New York | United States | no | n/a |
| SILICON VALLEY BANK A DIVISION OF FIRST CITIZENS BANK | SILICON VALLEY BANK A DIVISION OF FIRST CITIZENS BANK | SANTA CLARA | California | United States | no | n/a |
| $250,000 |
| 100.0% |
| yes |
| A••••••• E••••••••• F••• I•• L••• |
| May 29, 2024 | $322M | 64 | $250,000 | 100.0% | yes | A••••••• E••••••••• F••• I•• L••• |
| Apr 30, 2024 | $322M | 64 | $250,000 | 100.0% | yes | A••••••• E••••••••• F••• I•• L••• |
| Mar 22, 2024 | $322M | 64 | $250,000 | 100.0% | yes | A••••••• E••••••••• F••• I•• L••• |
| Jun 30, 2023 | $205M | 64 | $250,000 | 100.0% | yes | A••••••• E••••••••• F••• I•• L••• |
| May 24, 2023 | $205M | 64 | $250,000 | 100.0% | yes | A••••••• E••••••••• F••• I•• L••• |
| Apr 24, 2023 | $205M | 64 | $250,000 | 100.0% | yes | A••••••• E••••••••• F••• I•• L••• |
| Mar 28, 2023 | $205M | 64 | $250,000 | 100.0% | yes | A••••••• E••••••••• F••• I•• L••• |