DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MERITECH 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 |
|---|---|---|---|---|---|---|
| Jun 28, 2013 | $555,546 | 20 | $20,000 | 0.0% | yes | UNIVERSITY AFFILIATES |
| Mar 27, 2013 | $555,546 | 20 | $20,000 | 0.0% | yes | UNIVERSITY AFFILIATES |
| Mar 30, 2012 | $584,597 | 20 | $20,000 | 0.0% | yes | UNIVERSITY AFFILIATES |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK SECURITIES INC. | DEUTSCHE BANK SECURITIES INC. | NEW YORK | New York | United States | no | 8-17822 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |