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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 29, 2019 | $16.8M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH WEALTH MANAGEMENT | BANK OF AMERICA CORPORATION | SAN FRANCISCO | California | United States | no | n/a |
| THOMAS WEISEL PARTNERS | STIFEL FINANCIAL CORP. | SAN FRANCISCO | California | United States | no | n/a |
| SILICON VALLEY BANK | SVB FINANCIAL GROUP | MENLO PARK |
| $16,665 |
| 100.0% |
| yes |
| T•••• A••• C••••••• L••• |
| Mar 29, 2018 | $16.8M | 49 | $16,665 | 100.0% | yes | T•••• A••• C••••••• L••• |
| Mar 31, 2017 | $34.5M | 49 | $16,665 | 100.0% | yes | T•••• A••• C••••••• L••• |
| Mar 30, 2016 | $35.8M | 51 | $16,665 | 100.0% | yes | T•••• A••• C••••••• L••• |
| Jun 16, 2015 | $31.4M | 58 | $16,665 | 100.0% | yes | T•••• A••• C••••••• L••• |
| Mar 31, 2015 | $31.4M | 58 | $16,665 | 100.0% | yes | T•••• A••• C••••••• L••• |
| Feb 2, 2015 | $82.9M | 58 | $16,665 | 100.0% | yes | T•••• A••• C••••••• L••• |
| Apr 29, 2014 | $82.9M | 58 | $16,665 | 100.0% | yes | T•••• A••• C••••••• L••• |
| Dec 26, 2013 | $85.5M | 58 | $16,665 | 100.0% | yes | T•••• A••• C••••••• L••• |
| Mar 27, 2013 | $82.7M | 58 | $16,665 | 100.0% | yes | T•••• A••• C••••••• L••• |
| Oct 19, 2012 | $124M | 58 | $16,665 | 100.0% | yes | T•••• A••• C••••••• L••• |
| Mar 29, 2012 | $124M | 58 | $16,665 | 100.0% | yes | T•••• A••• C••••••• L••• |
| United States |
| no |
| n/a |