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advised by F•••••••• CAPITAL, LLC
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 |
|---|---|---|---|---|---|---|
| Apr 17, 2023 | $317,175 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |
| $0 |
| 200.0% |
| yes |
| F•••••••• C•••••• S•• L••• |
| Mar 29, 2023 | $317,175 | 4 | $0 | 200.0% | yes | F•••••••• C•••••• S•• L••• |
| Mar 31, 2022 | $39.3M | 4 | $0 | 200.0% | yes | F•••••••• C•••••• S•• L••• |
| Apr 28, 2021 | $30.5M | 4 | $0 | 200.0% | yes | F•••••••• C•••••• S•• L••• |
| Mar 31, 2021 | $30.5M | 4 | $0 | 200.0% | yes | F•••••••• C•••••• S•• L••• |
| Apr 1, 2020 | $30.5M | 4 | $0 | 200.0% | yes | F•••••••• C•••••• S•• L••• |
| Jun 25, 2019 | $30.6M | 4 | $0 | 200.0% | yes | F•••••••• C•••••• S•• L••• |
| May 31, 2019 | $30.6M | 4 | $0 | 200.0% | yes | F•••••••• C•••••• S•• L••• |
| Mar 29, 2019 | $30.6M | 4 | $0 | 200.0% | yes | F•••••••• C•••••• S•• L••• |