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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 |
|---|---|---|---|---|---|---|
| Mar 26, 2019 | $2.5M | 7 | $12.5M | 100.0% | yes | 1624 |
| Mar 26, 2018 | $4.1M | 7 | $12.5M | 100.0% | yes | 1624 |
| Mar 28, 2017 | $4.1M | 7 | $12.5M | 100.0% | yes | 1624 |
| Mar 30, 2016 | $4.7M | 7 | $12.5M | 100.0% | yes | 1624 |
| Mar 31, 2015 | $4.7M | 7 | $12.5M | 100.0% | yes | 1624 |
| Mar 31, 2014 | $8.6M | 7 | $12.5M | 100.0% | yes | 1624 |
| Mar 28, 2013 | $19.8M | 7 | $12.5M | 100.0% | yes | 1624 |
| May 31, 2012 | $33.4M | 7 | $12.5M | 100.0% | yes | 1624 |
| Mar 30, 2012 | $33.4M | 7 | $12.5M | 100.0% | yes | 1624 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | Boston | Massachusetts | United States | no | n/a |