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advised by T•••• 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 |
|---|---|---|---|---|---|---|
| Dec 11, 2024 | $13.0M | 30 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ESHARES, INC. D/B/A CARTA | ESHARES, INC. D/B/A CARTA | Hamilton | New Jersey | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | MENLO PARK | California | United States | no | n/a |
| 300.0% |
| yes |
| T•••• C•••••• V•• L•• S••••• 7• |
| Jul 19, 2024 | $13.0M | 30 | $0 | 300.0% | yes | T•••• C•••••• V•• L•• S••••• 7• |
| Apr 29, 2024 | $13.0M | 30 | $0 | 300.0% | yes | T•••• C•••••• V•• L•• S••••• 7• |
| Mar 29, 2024 | $13.0M | 30 | $0 | 300.0% | yes | T•••• C•••••• V•• L•• S••••• 7• |
| Apr 28, 2023 | $13.0M | 30 | $0 | 300.0% | yes | T•••• C•••••• V•• L•• S••••• 7• |
| Mar 31, 2023 | $13.0M | 30 | $0 | 300.0% | yes | T•••• C•••••• V•• L•• S••••• 7• |
| Sep 13, 2022 | $13.0M | 30 | $0 | 300.0% | yes | T•••• C•••••• V•• L•• S••••• 7• |
| May 31, 2022 | $13.0M | 30 | $0 | 300.0% | yes | T•••• C•••••• V•• L•• S••••• 7• |
| Mar 31, 2022 | $13.0M | 30 | $0 | 300.0% | yes | T•••• C•••••• V•• L•• S••••• 7• |