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advised by L••• L••• CAPITAL
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 28, 2024 | $46.2M | 8 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |
| $1.0M |
| 100.0% |
| yes |
| L••• L••• C•••••• P••••••• C••••••••• L••• •••••• J• |
| Oct 9, 2023 | $46.2M | 8 | $1.0M | 100.0% | yes | L••• L••• C•••••• P••••••• C••••••••• L••• •••••• J• |
| Mar 31, 2023 | $46.3M | 8 | $1.0M | 100.0% | yes | L••• L••• C•••••• P••••••• C••••••••• L••• •••••• J• |
| Mar 30, 2022 | $37.3M | 8 | $1.0M | 100.0% | yes | L••• L••• C•••••• P••••••• C••••••••• L••• •••••• J• |