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advised by 500 GLOBAL
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 28, 2024 | $225M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK A DIVISION OF FIRST CITIZENS BANK | SILICON VALLEY BANK A DIVISION OF FIRST CITIZENS BANK | SANTA CLARA | California | United States | no | n/a |
| 57 |
| $25,000 |
| 100.0% |
| yes |
| 5•• S••••••• I••• L••• |
| Mar 28, 2023 | $316M | 58 | $25,000 | 100.0% | yes | 5•• S••••••• I••• L••• |
| Mar 29, 2022 | $317M | 60 | $25,000 | 100.0% | yes | 5•• S••••••• I••• L••• |
| May 12, 2021 | $168M | 60 | $25,000 | 100.0% | yes | 5•• S••••••• I••• L••• |
| Mar 31, 2021 | $168M | 60 | $25,000 | 100.0% | yes | 5•• S••••••• I••• L••• |
| Apr 1, 2020 | $164M | 60 | $25,000 | 100.0% | yes | 5•• S••••••• I••• L••• |
| Mar 27, 2020 | $164M | 60 | $25,000 | 100.0% | yes | 5•• S••••••• I••• L••• |
| Oct 8, 2019 | $135M | 57 | $25,000 | 100.0% | yes | 5•• S••••••• I••• L••• |
| Mar 30, 2019 | $135M | 57 | $25,000 | 100.0% | yes | 5•• S••••••• I••• L••• |
| Mar 30, 2018 | $103M | 59 | $25,000 | 100.0% | yes | 5•• S••••••• I••• L••• |
| Dec 21, 2017 | $100M | 59 | $25,000 | 100.0% | yes | 5•• S••••••• I••• L••• |
| Mar 30, 2017 | $98.5M | 60 | $25,000 | 100.0% | yes | 5•• S••••••• I••• L••• |
| May 11, 2016 | $91.0M | 60 | $25,000 | 0.0% | yes | 5•• S••••••• I••• L••• |
| Mar 25, 2016 | $91.0M | 60 | $25,000 | 0.0% | yes | 5•• S••••••• I••• L••• |
| Mar 30, 2015 | $35.1M | 45 | $25,000 | 100.0% | yes | 5•• S••••••• I••• L••• |
| Mar 26, 2014 | $6.7M | 31 | $50,000 | 100.0% | yes | 5•• S••••••• I••• L••• |