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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 27, 2024 | $348M | 31 |
| 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 | Austin | Texas | United States | no | n/a |
| $200,000 |
| 200.0% |
| yes |
| S•••• H••••• V••••••• I••• L• |
| Mar 30, 2023 | $248M | 31 | $200,000 | 200.0% | yes | S•••• H••••• V••••••• I••• L• |
| Mar 31, 2022 | $206M | 31 | $500,000 | 200.0% | yes | S•••• H••••• V••••••• I••• L• |
| May 4, 2021 | $31.9M | 28 | $500,000 | 200.0% | yes | S•••• H••••• V••••••• I••• L• |
| Mar 23, 2020 | $31.9M | 28 | $500,000 | 200.0% | yes | S•••• H••••• V••••••• I••• L• |
| Mar 14, 2019 | $9.0M | 28 | $500,000 | 200.0% | yes | S•••• H••••• V••••••• I••• L• |