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advised by S••••••••• CAPITAL 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $17.6M | 7 |
| 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 |
| Svb | SILICON VALLEY BANK CORPORATION | Newton | Massachusetts | United States | no | n/a |
| 0.0% |
| yes |
| S••••••••• C•••••••• L••• |
| May 2, 2023 | $12.8M | 7 | $500,000 | 0.0% | yes | S••••••••• C•••••••• L••• |
| Apr 27, 2023 | $12.8M | 7 | $500,000 | 0.0% | yes | S••••••••• C•••••••• L••• |
| Mar 30, 2023 | $12.8M | 7 | $500,000 | 0.0% | yes | S••••••••• C•••••••• L••• |
| Apr 27, 2022 | $20.5M | 7 | $500,000 | 0.0% | yes | S••••••••• C•••••••• L••• |
| Mar 31, 2022 | $20.5M | 7 | $500,000 | 0.0% | yes | S••••••••• C•••••••• L••• |
| Mar 31, 2021 | $15.2M | 7 | $500,000 | 0.0% | yes | S••••••••• C•••••••• L••• |
| Apr 24, 2020 | $13.9M | 7 | $500,000 | 0.0% | yes | S••••••••• C•••••••• L••• |
| Mar 30, 2020 | $13.9M | 7 | $500,000 | 0.0% | yes | S••••••••• C•••••••• L••• |