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advised by S•••••••• GROUP LP
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 30, 2024 | $259M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CARTA SECURITIES, LLC | CARTA SECURITIES, LLC | SAN FRANCISCO | California | United States | no | 8-69701 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California |
| $50,000 |
| 100.0% |
| yes |
| S•••••••• V• E•••• S•••• I• L••• |
| Jun 28, 2024 | $259M | 54 | $50,000 | 100.0% | yes | S•••••••• V• E•••• S•••• I• L••• |
| Jan 25, 2024 | $273M | 54 | $50,000 | 100.0% | yes | S•••••••• V• E•••• S•••• I• L••• |
| Jan 18, 2024 | $273M | 54 | $50,000 | 100.0% | yes | S•••••••• V• E•••• S•••• I• L••• |
| Sep 11, 2023 | $273M | 54 | $50,000 | 100.0% | yes | S•••••••• V• E•••• S•••• I• L••• |
| Jun 29, 2023 | $273M | 54 | $50,000 | 100.0% | yes | S•••••••• V• E•••• S•••• I• L••• |
| May 4, 2023 | $321M | 54 | $50,000 | 100.0% | yes | S•••••••• V• E•••• S•••• I• L••• |
| May 4, 2023 | $321M | 54 | $50,000 | 100.0% | yes | S•••••••• V• E•••• S•••• I• L••• |
| Jun 28, 2022 | $321M | 54 | $50,000 | 100.0% | yes | S•••••••• V• E•••• S•••• I• L••• |
| Oct 1, 2021 | $205M | 54 | $50,000 | 100.0% | yes | G••••••••• E•••• S•••• I• L••• |
| Oct 1, 2021 | $205M | 54 | $50,000 | 100.0% | yes | G••••••••• E•••• S•••• I• L••• |
| Mar 29, 2021 | $205M | 54 | $50,000 | 100.0% | yes | G••••••••• E•••• S•••• I• L••• |
| Mar 19, 2020 | $168M | 54 | $50,000 | 100.0% | yes | G••••••••• E•••• S•••• I• L••• |
| Nov 11, 2019 | $165M | 54 | $50,000 | 100.0% | yes | G••••••••• E•••• S•••• I• L••• |
| Aug 14, 2019 | $165M | 54 | $50,000 | 100.0% | yes | G••••••••• E•••• S•••• I• L••• |
| Aug 13, 2019 | $165M | 54 | $50,000 | 100.0% | yes | G••••••••• E•••• S•••• I• L••• |
| Apr 25, 2019 | $165M | 54 | $50,000 | 100.0% | yes | G••••••••• E•••• S•••• I• L••• |
| Mar 26, 2019 | $165M | 54 | $50,000 | 100.0% | yes | G••••••••• E•••• S•••• I• L••• |
| Mar 19, 2019 | $165M | 54 | $50,000 | 100.0% | yes | G••••••••• E•••• S•••• I• L••• |
| no |
| n/a |