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advised by FIN CAPITAL
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 |
|---|---|---|---|---|---|---|
| May 2, 2024 | $24.0M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ESHARES, INC. DBA CARTA, INC. | ESHARES, INC. DBA CARTA, INC. | SAN FRANCISCO | California | United States | no | n/a |
| FIRST REPUBLIC | JPMORGAN CHASE BANK, N.A. (DBA FIRST REPUBLIC) | SAN FRANCISCO | California | United States | no | n/a |
| $500,000 |
| 0.0% |
| yes |
| F•• V• M• S••• L• |
| Apr 29, 2024 | $24.0M | 19 | $500,000 | 0.0% | yes | F•• V• M• S••• L• |
| Mar 29, 2024 | $24.0M | 19 | $500,000 | 0.0% | yes | F•• V• M• S••• L• |
| Nov 21, 2023 | $38.1M | 19 | $500,000 | 0.0% | yes | F•• V• M• S••• L• |
| Sep 5, 2023 | $38.1M | 19 | $500,000 | 0.0% | yes | F•• V• M• S••• L• |
| May 8, 2023 | $38.1M | 19 | $500,000 | 0.0% | yes | F•• V• M• S••• L• |
| Mar 29, 2023 | $38.1M | 19 | $500,000 | 0.0% | yes | F•• V• M• S••• L• |
| Oct 13, 2022 | $38.3M | 19 | $500,000 | 0.0% | yes | F•• V• M• S••• L• |
| Jun 3, 2022 | $38.3M | 19 | $500,000 | 0.0% | yes | F•• V• M• S••• L• |
| Mar 30, 2022 | $38.1M | 17 | $500,000 | 0.0% | yes | F•• V• M• S••• L• |
| Apr 6, 2021 | $19.0M | 10 | $500,000 | 0.0% | yes | F•• V• M• S••• L• |