DFX Intelligence
Data Factory
Reading the graph
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
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 27, 2024 | $77.6M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | Austin | Texas | United States | no | n/a |
| 25 |
| $200,000 |
| 500.0% |
| yes |
| S•••• H••••• V••••••• I• L• |
| Mar 30, 2023 | $88.2M | 24 | $200,000 | 500.0% | yes | S•••• H••••• V••••••• I• L• |
| Mar 31, 2022 | $169M | 24 | $500,000 | 500.0% | yes | S•••• H••••• V••••••• I• L• |
| May 4, 2021 | $179M | 13 | $500,000 | 500.0% | yes | S•••• H••••• V••••••• I• L• |
| Mar 23, 2020 | $179M | 13 | $500,000 | 500.0% | yes | S•••• H••••• V••••••• I• L• |
| Mar 14, 2019 | $146M | 13 | $500,000 | 500.0% | yes | S•••• H••••• V••••••• I• L• |
| Mar 21, 2018 | $147M | 27 | $500,000 | 500.0% | yes | S•••• H••••• V••••••• I• L• |
| Feb 3, 2017 | $147M | 27 | $500,000 | 500.0% | yes | S•••• H••••• V••••••• I• L• |
| Oct 31, 2016 | $147M | 27 | $500,000 | 500.0% | yes | S•••• H••••• V••••••• I• L• |
| Oct 17, 2016 | $147M | 27 | $500,000 | 500.0% | yes | S•••• H••••• V••••••• I• L• |
| Aug 29, 2016 | $147M | 27 | $500,000 | 500.0% | yes | S•••• H••••• V••••••• I• L• |
| Mar 2, 2016 | $147M | 27 | $500,000 | 500.0% | yes | S•••• H••••• V••••••• I• L• |
| Mar 26, 2015 | $159M | 30 | $500,000 | 500.0% | yes | S•••• H••••• V••••••• F••• I• L• |
| Dec 2, 2014 | $150M | 30 | $500,000 | 500.0% | yes | S•••• H••••• V••••••• F••• I• L• |
| Mar 31, 2014 | $150M | 30 | $500,000 | 500.0% | yes | S•••• H••••• V••••••• F••• I• L• |
| Apr 1, 2013 | $142M | 30 | $500,000 | 500.0% | yes | S•••• H••••• V••••••• F••• I• L• |
| Mar 30, 2012 | $130M | 30 | $500,000 | 500.0% | yes | S•••• H••••• V••••••• F••• I• L• |