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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 |
|---|---|---|---|---|---|---|
| Jul 23, 2024 | $7.6M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |
| WELLS FARGO CLEARING SERVICES LLC | WELLS FARGO CLEARING SERVICES LLC | SAINT LOUIS | Missouri | United States | no | n/a |
| 57 |
| $100,000 |
| 200.0% |
| no |
| T•••••••• V••••••• 2•••• L• |
| Mar 28, 2024 | $7.6M | 57 | $100,000 | 200.0% | no | T•••••••• V••••••• 2•••• L• |
| Mar 31, 2023 | $6.2M | 55 | $100,000 | 200.0% | no | T•••••••• V••••••• 2•••• L• |
| May 6, 2022 | $6.3M | 55 | $100,000 | 200.0% | no | T•••••••• V••••••• 2•••• L• |
| Mar 31, 2022 | $6.3M | 55 | $100,000 | 200.0% | no | T•••••••• V••••••• 2•••• L• |
| Mar 30, 2021 | $4.9M | 55 | $100,000 | 200.0% | no | T•••••••• V••••••• 2•••• L• |
| Mar 30, 2020 | $7.5M | 55 | $100,000 | 200.0% | no | T•••••••• V••••••• 2•••• L• |
| Mar 27, 2019 | $92.7M | 55 | $100,000 | 200.0% | no | T•••••••• V••••••• 2•••• L• |
| Mar 30, 2018 | $122M | 55 | $100,000 | 200.0% | no | T•••••••• V••••••• 2•••• L• |
| Mar 31, 2017 | $125M | 61 | $100,000 | 200.0% | no | T•••••••• V••••••• 2•••• L• |
| Mar 30, 2017 | $3.0M | 61 | $25,000 | 200.0% | no | B••••• T••• V•••••••• L• |
| Mar 30, 2016 | $3.0M | 61 | $25,000 | 200.0% | no | B••••• T••• V•••••••• L• |
| Apr 2, 2015 | $7.5M | 49 | $25,000 | 200.0% | no | B••••• T••• V•••••••• L• |
| Apr 10, 2014 | $7.5M | 49 | $25,000 | 200.0% | no | B••••• T••• V•••••••• L• |
| Apr 1, 2013 | $7.5M | 49 | $25,000 | 200.0% | no | B••••• T••• V•••••••• L• |
| Apr 2, 2012 | $7.5M | 49 | $25,000 | 200.0% | no | B••••• T••• V•••••••• L• |