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advised by DCM
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Jul 31, 2024 | $124M | 18 | $0 | 100.0% | yes | FUND 391038 |
| Mar 28, 2024 | $124M | 18 | $0 | 100.0% | yes | FUND 391038 |
| Mar 29, 2023 | $123M | 18 | $0 | 100.0% | yes | FUND 391038 |
| Mar 31, 2022 | $139M | 18 | $0 | 100.0% | yes | FUND 391038 |
| Mar 29, 2021 | $102M | 18 | $0 | 100.0% | yes | FUND 391038 |
| Mar 28, 2020 | $97.1M | 18 | $0 | 100.0% | yes | FUND 391038 |
| Mar 29, 2019 | $99.2M | 18 | $0 | 100.0% | yes | FUND 391038 |
| Mar 28, 2018 | $15.0M | 2 | $0 | 100.0% | yes | FUND 391038 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST CITIZENS BANK AND TRUST CO. (FORMERLY SILICON VALLEY BANK) | FIRST CITIZENS BANK AND TRUST CO. | MENLO PARK | California | United States | no | n/a |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | SAN FRANCISCO | California | United States | no | 8-68191 |