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advised by M33 G••••• 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 |
|---|---|---|---|---|---|---|
| May 13, 2024 | $336M | 34 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY | SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY | Newton | Massachusetts | United States | no | n/a |
| 100.0% |
| yes |
| M•• G••••• I• L••• |
| Mar 26, 2024 | $336M | 34 | $100,000 | 100.0% | yes | M•• G••••• I• L••• |
| Jun 14, 2023 | $324M | 34 | $100,000 | 100.0% | yes | M•• G••••• I• L••• |
| Mar 29, 2023 | $324M | 34 | $100,000 | 100.0% | yes | M•• G••••• I• L••• |
| Mar 25, 2022 | $257M | 34 | $100,000 | 100.0% | yes | M•• G••••• I• L••• |
| Mar 29, 2021 | $283M | 34 | $100,000 | 100.0% | yes | M•• G••••• I• L••• |
| Mar 19, 2020 | $263M | 34 | $0 | 100.0% | no | M•• G••••• I• L••• |