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advised by LOVELL MINNICK
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 |
|---|---|---|---|---|---|---|
| May 6, 2024 | $438M | 22 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COLORADO STATE BANK AND TRUST | COLORADO STATE BANK AND TRUST, A DIVISION OF BOKF, NA | Denver | Colorado | United States | no | n/a |
| SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | SANTA CLARA | California | United States | no | n/a |
| 3800.0% |
| yes |
| L• F•••••• C••••••••• L• |
| Mar 29, 2024 | $438M | 22 | $0 | 3800.0% | yes | L• F•••••• C••••••••• L• |
| Apr 28, 2023 | $365M | 22 | $0 | 3800.0% | yes | L• F•••••• C••••••••• L• |
| Mar 31, 2023 | $365M | 22 | $0 | 3800.0% | yes | L• F•••••• C••••••••• L• |
| Jan 11, 2023 | $382M | 22 | $0 | 3800.0% | yes | L• F•••••• C••••••••• L• |
| Jan 9, 2023 | $382M | 22 | $0 | 3800.0% | yes | L• F•••••• C••••••••• L• |
| Mar 30, 2022 | $382M | 22 | $0 | 3800.0% | yes | L• F•••••• C••••••••• L• |
| Feb 3, 2022 | $421M | 22 | $0 | 3800.0% | yes | L• F•••••• C••••••••• L• |
| Mar 31, 2021 | $421M | 22 | $0 | 3800.0% | yes | L• F•••••• C••••••••• L• |
| Mar 27, 2020 | $0 | 23 | $0 | 3800.0% | yes | L• F•••••• C••••••••• L• |