DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by DCM
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, 2023 | $55.7M | 146 | $0 | 100.0% | yes | FUND 553276 |
| Mar 31, 2022 | $38.9M | 146 | $0 | 100.0% | yes | FUND 553276 |
| Mar 29, 2021 | $54.8M | 146 | $0 | 100.0% | yes | FUND 553276 |
| Mar 28, 2020 | $47.4M | 146 | $0 | 100.0% | yes | FUND 553276 |
| Mar 29, 2019 | $61.7M | 146 | $0 | 100.0% | yes | FUND 553276 |
| Mar 28, 2018 | $88.3M | 146 | $0 | 100.0% | yes | FUND 553276 |
| Mar 28, 2017 | $138M | 146 | $0 | 100.0% | yes | FUND 553276 |
| Mar 30, 2016 | $210M | 146 | $0 | 100.0% | yes | FUND 553276 |
| Aug 4, 2015 | $154M | 146 | $0 | 100.0% | yes | FUND 553276 |
| Mar 27, 2015 | $154M | 146 | $0 | 100.0% | yes | FUND 553276 |
| Mar 25, 2014 | $195M | 145 | $0 | 100.0% | yes | FUND 553276 |
| Mar 27, 2013 | $208M | 145 | $0 | 100.0% | yes | FUND 553276 |
| Mar 30, 2012 | $244M | 145 | $0 | 100.0% | yes | FUND 553276 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | SAN FRANCISCO | California | United States | no | 8-68191 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | MENLO PARK | California | United States | yes | n/a |