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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 |
|---|---|---|---|---|---|---|
| Feb 14, 2022 | $34,144 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |
| $0 |
| 2900.0% |
| no |
| 1••••• |
| Mar 19, 2021 | $34,144 | 52 | $0 | 2900.0% | no | 1••••• |
| Mar 27, 2020 | $116,119 | 52 | $0 | 2900.0% | no | 1••••• |
| Mar 27, 2019 | $485,740 | 51 | $0 | 2500.0% | no | 1••••• |
| Mar 22, 2018 | $567,792 | 50 | $0 | 2500.0% | no | 1••••• |
| Mar 17, 2017 | $865,085 | 50 | $0 | 2500.0% | no | 1••••• |
| Mar 22, 2016 | $1.9M | 50 | $0 | 2500.0% | no | 1••••• |
| Sep 11, 2015 | $2.1M | 50 | $0 | 2500.0% | no | 1••••• |
| Mar 24, 2015 | $2.1M | 50 | $0 | 2500.0% | no | 1••••• |
| Mar 31, 2014 | $1.4M | 49 | $0 | 2500.0% | no | 1••••• |
| Jul 16, 2013 | $1.4M | 49 | $0 | 2500.0% | no | 1••••• |
| Jul 15, 2013 | $1.4M | 49 | $0 | 2500.0% | no | 1••••• |
| Mar 20, 2013 | $1.4M | 49 | $0 | 2500.0% | no | 1••••• |
| Mar 28, 2012 | $1.5M | 49 | $0 | 2400.0% | no | 1••••• |