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advised by P••••••• VENTURES
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 26, 2019 | $0 |
| 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 |
| $1.0M |
| 2200.0% |
| yes |
| P••••••• V••••••• I••• L••• |
| Mar 6, 2019 | $6.5M | 7 | $1.0M | 2200.0% | yes | P••••••• V••••••• I••• L••• |
| Mar 27, 2018 | $6.5M | 7 | $1.0M | 2200.0% | yes | P••••••• V••••••• I••• L••• |
| Mar 8, 2017 | $9.8M | 7 | $1.0M | 200.0% | yes | P••••••• V••••••• I••• L••• |
| Mar 28, 2016 | $10.4M | 8 | $1.0M | 200.0% | yes | P••••••• V••••••• I••• L••• |
| Mar 30, 2015 | $17.4M | 8 | $9.7M | 200.0% | yes | P••••••• V••••••• I••• L••• |
| Apr 29, 2014 | $17.4M | 8 | $1.0M | 1100.0% | yes | P••••••• V••••••• I••• L••• |
| Mar 26, 2014 | $17.4M | 8 | $1.0M | 1100.0% | yes | P••••••• V••••••• I••• L••• |
| Mar 28, 2013 | $17.4M | 8 | $1.0M | 1100.0% | yes | P••••••• V••••••• I••• L••• |
| Feb 16, 2012 | $17.4M | 8 | $1.0M | 1100.0% | yes | 1•••••••• V••••••• I••• L••• |
| Feb 15, 2012 | $17.4M | 8 | $1.0M | 1100.0% | yes | 1•••••••• V••••••• I••• L••• |