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O•••••, 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 21, 2024 | $10.2M | 238 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | Portland | O••••• | United States | no | n/a |
| 1900.0% |
| no |
| O••••• V•••••• F••• 2•••• L•• |
| Mar 10, 2023 | $10.2M | 238 | $25,000 | 1900.0% | no | O••••• V•••••• F••• 2•••• L•• |
| Mar 24, 2022 | $10.2M | 238 | $25,000 | 1900.0% | no | O••••• V•••••• F••• 2•••• L•• |
| Mar 12, 2021 | $0 | 0 | $25,000 | 0.0% | no | O••••• V•••••• F••• 2•••• L•• |