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advised by RIVERGLADE CAPITAL
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 |
|---|---|---|---|---|---|---|
| Jan 10, 2023 | $4.6M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |
| $1.0M |
| 0.0% |
| yes |
| U• O••• S•••••• M••••••••• C••••••••• L•• |
| Mar 31, 2022 | $4.6M | 3 | $1.0M | 0.0% | yes | U• O••• S•••••• M••••••••• C••••••••• L•• |
| Aug 27, 2021 | $33.9M | 3 | $1.0M | 0.0% | yes | U• O••• S•••••• M••••••••• C••••••••• L•• |
| Mar 30, 2021 | $33.9M | 3 | $1.0M | 0.0% | yes | U• O••• S•••••• M••••••••• C••••••••• L•• |
| Mar 29, 2020 | $26.5M | 3 | $1.0M | 0.0% | yes | U• O••• S•••••• M••••••••• C••••••••• L•• |
| Jun 27, 2019 | $26.4M | 3 | $1.0M | 0.0% | yes | U• O••• S•••••• M••••••••• C••••••••• L•• |
| May 2, 2019 | $24.4M | 3 | $1.0M | 0.0% | yes | U• O••• S•••••• M••••••••• C••••••••• L•• |
| Mar 25, 2019 | $24.4M | 3 | $1.0M | 0.0% | yes | U• O••• S•••••• M••••••••• C••••••••• L•• |
| Mar 23, 2018 | $20.5M | 3 | $1.0M | 0.0% | yes | U• O••• S•••••• M••••••••• C••••••••• L•• |
| Dec 12, 2017 | $7.8M | 3 | $1.0M | 0.0% | yes | U• O••• S•••••• M••••••••• C••••••••• L•• |