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advised by T••••• 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 |
|---|---|---|---|---|---|---|
| Mar 13, 2024 | $1.1B | 22 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |
| SILICON VALLEY BANK | SILICON VALLEY BANK, A MEMBER OF SVB FINANCIAL GROUP | MENLO PARK | California | United States | no | n/a |
| 100.0% |
| yes |
| T••••• C•••••• V••• L• |
| Nov 13, 2023 | $448M | 22 | $5.0M | 100.0% | yes | T••••• C•••••• V••• L• |
| May 15, 2023 | $448M | 22 | $5.0M | 100.0% | yes | T••••• C•••••• V••• L• |
| May 5, 2022 | $448M | 22 | $5.0M | 100.0% | yes | T••••• C•••••• V••• L• |
| Mar 31, 2021 | $448M | 22 | $5.0M | 100.0% | yes | T••••• C•••••• V••• L• |
| Jul 12, 2020 | $448M | 22 | $5.0M | 100.0% | yes | T••••• C•••••• V••• L• |
| Mar 7, 2018 | $448M | 22 | $5.0M | 100.0% | yes | T••••• C•••••• V••• L• |
| Mar 10, 2017 | $441M | 22 | $5.0M | 100.0% | yes | T••••• C•••••• V••• L• |
| Mar 10, 2016 | $450M | 22 | $5.0M | 100.0% | yes | T••••• C•••••• V••• L• |
| Mar 25, 2015 | $455M | 22 | $5.0M | 100.0% | yes | T••••• C•••••• V••• L• |