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advised by S•••••••• GROUP LP
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 30, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA |
| 3 |
| $90.0M |
| 0.0% |
| yes |
| S•••••••• J• O••••••••• F••• I•• L••• |
| Jun 28, 2024 | $139M | 3 | $90.0M | 0.0% | yes | S•••••••• J• O••••••••• F••• I•• L••• |
| Jan 25, 2024 | $166M | 3 | $90.0M | 0.0% | yes | S•••••••• J• O••••••••• F••• I•• L••• |
| Jan 18, 2024 | $166M | 3 | $90.0M | 0.0% | yes | S•••••••• J• O••••••••• F••• I•• L••• |
| Sep 11, 2023 | $166M | 3 | $90.0M | 0.0% | yes | S•••••••• J• O••••••••• F••• I•• L••• |
| Jun 29, 2023 | $166M | 3 | $90.0M | 0.0% | yes | S•••••••• J• O••••••••• F••• I•• L••• |
| May 4, 2023 | $231M | 3 | $90.0M | 0.0% | yes | S•••••••• J• O••••••••• F••• I•• L••• |
| May 4, 2023 | $231M | 3 | $90.0M | 0.0% | yes | S•••••••• J• O••••••••• F••• I•• L••• |
| Jun 28, 2022 | $231M | 3 | $90.0M | 0.0% | yes | S•••••••• J• O••••••••• F••• I•• L••• |
| Oct 20, 2021 | $158M | 3 | $90.0M | 0.0% | yes | S•••••••• J• O••••••••• F••• I•• L••• |
| Oct 20, 2021 | $158M | 3 | $90.0M | 0.0% | yes | S•••••••• J• O••••••••• F••• I•• L••• |
| Jun 30, 2021 | $158M | 3 | $90.0M | 0.0% | yes | S•••••••• J• O••••••••• F••• I•• L••• |
| Jun 30, 2021 | $158M | 3 | $90.0M | 0.0% | yes | S•••••••• J• O••••••••• F••• I•• L••• |
| Oct 12, 2020 | $108M | 3 | $90.0M | 0.0% | yes | S•••••••• J• O••••••••• F••• I•• L••• |
| Jun 25, 2020 | $108M | 3 | $90.0M | 0.0% | yes | S•••••••• J• O••••••••• F••• I•• L••• |
| Oct 14, 2019 | $89.9M | 3 | $90.0M | 0.0% | yes | S•••••••• J• O••••••••• F••• I•• L••• |
| Jun 25, 2019 | $89.9M | 3 | $90.0M | 0.0% | yes | S•••••••• J• O••••••••• F••• I•• L••• |
| United States |
| no |
| n/a |