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California, 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 |
|---|---|---|---|---|---|---|
| Jan 22, 2024 | $5.4M | 71 | $0 | 200.0% | no | FUND 2.1 |
| Feb 24, 2023 | $5.4M | 71 | $0 | 200.0% | no | FUND 2.1 |
| Mar 15, 2022 | $4.7M | 71 | $0 | 200.0% | no | FUND 2.1 |
| Mar 30, 2021 | $13.8M | 76 | $0 | 200.0% | yes | FUND 2.1 |
| Mar 30, 2020 | $40.9M | 78 | $0 | 200.0% | yes | FUND 2.1 |
| Mar 27, 2019 | $80.0M | 77 | $0 | 200.0% | yes | FUND 2.1 |
| Mar 27, 2018 | $75.0M | 83 | $0 | 200.0% | yes | FUND 2.1 |
| Mar 21, 2017 | $149M | 83 | $0 | 200.0% | yes | FUND 2.1 |
| Mar 30, 2016 | $237M | 83 | $0 | 200.0% | yes | FUND 2.1 |
| Mar 19, 2015 | $313M | 83 | $0 | 200.0% | yes | FUND 2.1 |
| Mar 14, 2014 | $397M | 83 | $0 | 200.0% | yes | FUND 2.1 |
| Mar 26, 2013 | $383M | 84 | $0 | 200.0% | yes | FUND 2.1 |
| Oct 9, 2012 | $385M | 84 | $0 | 200.0% | yes | FUND 2.1 |
| Jun 22, 2012 | $385M | 84 | $0 | 200.0% | yes | FUND 2.1 |
| Apr 3, 2012 | $385M | 84 | $0 | 200.0% | yes | FUND 2.1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Carta | ESHARES, INC. DBA CARTA, INC. | PALO ALTO | California | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | MENLO PARK | California | United States | no | n/a |