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advised by A••••••• VENTURES, INC.
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 8, 2024 | $18.9M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | SAN FRANCISCO | California | United States | no | n/a |
| 81 |
| $250,000 |
| 200.0% |
| yes |
| A••••••• V••••••• I•• L• |
| Jun 11, 2024 | $18.9M | 81 | $250,000 | 200.0% | yes | A••••••• V••••••• I•• L• |
| Mar 29, 2024 | $18.9M | 81 | $250,000 | 200.0% | yes | A••••••• V••••••• I•• L• |
| Jun 14, 2023 | $18.2M | 81 | $250,000 | 200.0% | yes | A••••••• V••••••• I•• L• |
| Mar 31, 2023 | $18.2M | 81 | $250,000 | 200.0% | yes | A••••••• V••••••• I•• L• |
| Sep 14, 2022 | $20.4M | 81 | $250,000 | 200.0% | yes | A••••••• V••••••• I•• L• |
| May 12, 2022 | $20.4M | 81 | $250,000 | 200.0% | yes | A••••••• V••••••• I•• L• |
| Mar 31, 2022 | $20.4M | 81 | $250,000 | 200.0% | yes | A••••••• V••••••• I•• L• |
| May 6, 2021 | $13.1M | 81 | $250,000 | 200.0% | yes | A••••••• V••••••• I•• L• |
| Mar 30, 2021 | $13.1M | 81 | $250,000 | 200.0% | yes | A••••••• V••••••• I•• L• |
| Apr 22, 2020 | $9.2M | 81 | $250,000 | 200.0% | yes | A••••••• V••••••• I•• L• |
| Mar 27, 2020 | $9.2M | 81 | $250,000 | 200.0% | yes | A••••••• V••••••• I•• L• |
| Mar 31, 2019 | $16.2M | 81 | $250,000 | 200.0% | yes | A••••••• V••••••• I•• L• |
| Mar 29, 2018 | $14.1M | 81 | $250,000 | 200.0% | yes | A••••••• V••••••• I•• L• |
| Mar 31, 2017 | $6.8M | 81 | $250,000 | 200.0% | yes | A••••••• V••••••• I•• L• |
| Mar 29, 2017 | $6.9M | 80 | $50,000 | 200.0% | yes | A••••••• V••••••• I•• L• |
| Mar 30, 2016 | $6.9M | 80 | $50,000 | 200.0% | yes | A••••••• V••••••• I•• L• |
| Mar 31, 2015 | $10.6M | 79 | $50,000 | 200.0% | yes | A••••••• V••••••• I•• L• |
| Mar 31, 2014 | $22.4M | 79 | $50,000 | 200.0% | yes | A••••••• V••••••• I•• L• |
| Apr 9, 2013 | $22.4M | 79 | $50,000 | 200.0% | yes | A••••••• V••••••• I•• L• |
| Apr 5, 2013 | $22.4M | 79 | $50,000 | 200.0% | yes | A••••••• V••••••• I•• L• |
| Oct 25, 2012 | $22.4M | 79 | $50,000 | 200.0% | yes | A••••••• V••••••• I•• L• |