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advised by F•••••••• CAPITAL, LLC
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 |
|---|---|---|---|---|---|---|
| Apr 4, 2024 | $393M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |
| $0 |
| 100.0% |
| yes |
| F•••••••• C•••••• O• I•• L••• |
| Mar 29, 2024 | $393M | 48 | $0 | 100.0% | yes | F•••••••• C•••••• O• I•• L••• |
| Apr 17, 2023 | $428M | 48 | $0 | 100.0% | yes | F•••••••• C•••••• O• I•• L••• |
| Mar 29, 2023 | $428M | 48 | $0 | 100.0% | yes | F•••••••• C•••••• O• I•• L••• |
| Mar 31, 2022 | $803M | 48 | $0 | 100.0% | yes | F•••••••• C•••••• O• I•• L••• |
| Apr 28, 2021 | $414M | 48 | $0 | 100.0% | yes | F•••••••• C•••••• O• I•• L••• |
| Mar 31, 2021 | $414M | 48 | $0 | 100.0% | yes | F•••••••• C•••••• O• I•• L••• |
| Apr 1, 2020 | $249M | 48 | $0 | 100.0% | yes | F•••••••• C•••••• O• I•• L••• |
| Jun 25, 2019 | $209M | 48 | $0 | 100.0% | yes | F•••••••• C•••••• O• I•• L••• |
| May 31, 2019 | $209M | 48 | $0 | 100.0% | yes | F•••••••• C•••••• O• I•• L••• |
| Mar 29, 2019 | $210M | 48 | $0 | 100.0% | yes | F•••••••• C•••••• O• I•• L••• |
| Mar 29, 2018 | $202M | 48 | $0 | 100.0% | yes | F•••••••• C•••••• O• I•• L••• |
| Mar 30, 2017 | $202M | 48 | $0 | 100.0% | yes | F•••••••• C•••••• O• I•• L••• |