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advised by THOMAS WEISEL CAPITAL MANAGEMENT LLC
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2013 | $14.4M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED | STIFEL, NICOLAUS & COMPANY, INCORPORATED | ST. LOUIS | Missouri | United States | yes | 8-1447 |
| THOMAS WEISEL CAPITAL MANAGEMENT LLC | THOMAS WEISEL CAPITAL MANAGEMENT LLC | SAN FRANCISCO |
| $25,000 |
| 100.0% |
| yes |
| T••••••• C•••••• P••••••• 1•••• L••• |
| Feb 8, 2013 | $68,076 | 155 | $25,000 | 100.0% | yes | T••••••• C•••••• P••••••• 1•••• L••• |
| Dec 18, 2012 | $68,076 | 155 | $25,000 | 100.0% | yes | T••••••• C•••••• P••••••• 1•••• L••• |
| Oct 15, 2012 | $68,076 | 155 | $25,000 | 100.0% | yes | T••••••• C•••••• P••••••• 1•••• L••• |
| Jul 12, 2012 | $68,076 | 155 | $25,000 | 100.0% | yes | T••••••• C•••••• P••••••• 1•••• L••• |
| Apr 25, 2012 | $68,076 | 155 | $25,000 | 100.0% | yes | T••••••• C•••••• P••••••• 1•••• L••• |
| Apr 2, 2012 | $68,076 | 155 | $25,000 | 100.0% | yes | T••••••• C•••••• P••••••• 1•••• L••• |
| Mar 30, 2012 | $68,076 | 155 | $25,000 | 100.0% | yes | T••••••• C•••••• P••••••• 1•••• L••• |
| California |
| United States |
| yes |
| n/a |