DFX Intelligence
Data Factory
Reading the graph
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
advised by C••••••• M•••• P•••••••
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 | $125M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| 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 | SANTA CLARA |
| 56 |
| $100,000 |
| 100.0% |
| yes |
| C••••••• M•••• P•••••••• L••• |
| Mar 7, 2023 | $106M | 56 | $100,000 | 100.0% | yes | C••••••• M•••• P•••••••• L••• |
| Mar 8, 2022 | $115M | 56 | $100,000 | 100.0% | yes | C••••••• M•••• P•••••••• L••• |
| Mar 10, 2021 | $99.7M | 56 | $100,000 | 100.0% | yes | C••••••• M•••• P•••••••• L••• |
| Mar 18, 2020 | $120M | 56 | $100,000 | 100.0% | yes | C••••••• M•••• P•••••••• L••• |
| Mar 27, 2019 | $124M | 56 | $100,000 | 100.0% | yes | C••••••• M•••• P•••••••• L••• |
| Mar 6, 2018 | $128M | 56 | $100,000 | 100.0% | yes | C••••••• M•••• P•••••••• L••• |
| Mar 29, 2017 | $118M | 56 | $100,000 | 100.0% | yes | C••••••• M•••• P•••••••• L••• |
| Mar 30, 2016 | $79.5M | 55 | $100,000 | 100.0% | yes | C••••••• M•••• P•••••••• L••• |
| Jun 16, 2015 | $50.1M | 55 | $100,000 | 100.0% | yes | C••••••• M•••• P•••••••• L••• |
| Mar 31, 2015 | $50.1M | 55 | $100,000 | 100.0% | yes | C••••••• M•••• P•••••••• L••• |
| Feb 2, 2015 | $50.2M | 55 | $100,000 | 100.0% | yes | C••••••• M•••• P•••••••• L••• |
| Apr 29, 2014 | $25.9M | 38 | $100,000 | 100.0% | yes | C••••••• M•••• P•••••••• L••• |
| Dec 26, 2013 | $86.2M | 38 | $100,000 | 100.0% | yes | C••••••• M•••• P•••••••• L••• |
| Jul 22, 2013 | $74.3M | 34 | $0 | 100.0% | yes | C••••••• M•••• P•••••••• L••• |
| United States |
| no |
| n/a |