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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 |
|---|---|---|---|---|---|---|
| Aug 8, 2018 | $309,313 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK, A MEMBR OF SVB FINANCIAL GROUP | SANTA CLARA | California | United States | no | n/a |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED | STIFEL, NICOLAUS & COMPANY, INCORPORATED | SAN FRANCISCO | California | United States | no | 8-1447 |
| $50,000 |
| 100.0% |
| no |
| V••••••• V•• A••••••••• A••••••••• F•••• L••• |
| Mar 28, 2018 | $309,313 | 93 | $50,000 | 100.0% | no | V••••••• V•• A••••••••• A••••••••• F•••• L••• |
| Mar 11, 2017 | $387,737 | 93 | $50,000 | 100.0% | no | V••••••• V•• A••••••••• A••••••••• F•••• L••• |
| Feb 3, 2016 | $2.0M | 93 | $50,000 | 100.0% | no | V••••••• V•• A••••••••• A••••••••• F•••• L••• |
| Mar 7, 2015 | $2.1M | 93 | $50,000 | 100.0% | no | V••••••• V•• A••••••••• A••••••••• F•••• L••• |
| Mar 8, 2014 | $2.1M | 93 | $50,000 | 100.0% | no | V••••••• V•• A••••••••• A••••••••• F•••• L••• |
| Mar 26, 2013 | $2.1M | 93 | $50,000 | 100.0% | no | V••••••• V•• A••••••••• A••••••••• F•••• L••• |
| Oct 31, 2012 | $2.1M | 93 | $50,000 | 100.0% | no | V••••••• V•• A••••••••• A••••••••• F•••• L••• |
| Mar 29, 2012 | $2.1M | 93 | $50,000 | 100.0% | no | V••••••• V•• A••••••••• A••••••••• F•••• L••• |