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advised by F••••••••
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 29, 2024 | $3.3M | 13 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |
| STIFEL BANK | STIFEL BANK | ST. LOUIS | Missouri | United States | no | n/a |
| $0 |
| 100.0% |
| no |
| F•••••••• A••••••••• V•• L• |
| Mar 30, 2023 | $3.1M | 13 | $0 | 100.0% | no | F•••••••• A••••••••• V•• L• |
| Mar 30, 2022 | $4.0M | 13 | $0 | 100.0% | no | F•••••••• A••••••••• V•• L• |
| Mar 30, 2021 | $1.8M | 13 | $0 | 100.0% | no | F•••••••• A••••••••• V•• L• |
| Jul 22, 2020 | $1.2M | 13 | $0 | 100.0% | no | F•••••••• A••••••••• V•• L• |
| Mar 30, 2020 | $1.2M | 13 | $0 | 100.0% | no | F•••••••• A••••••••• V•• L• |
| Mar 28, 2019 | $543,370 | 13 | $0 | 100.0% | no | F•••••••• A••••••••• V•• L• |
| Mar 30, 2018 | $484,469 | 13 | $0 | 100.0% | no | F•••••••• A••••••••• V•• L• |