DFX Intelligence
Data Factory
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Reading the graph
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advised by CARMENTA MANAGEMENT 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 |
|---|---|---|---|---|---|---|
| Mar 18, 2022 | $7.2M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| $250,000 |
| 0.0% |
| no |
| P••• S••••• V•••••• G•••••• L•• |
| Jul 5, 2021 | $10.7M | 71 | $250,000 | 0.0% | yes | P••• S••••• V•••••• G•••••• L•• |
| Apr 15, 2021 | $10.7M | 71 | $250,000 | 0.0% | yes | P••• S••••• V•••••• G•••••• L•• |
| Mar 31, 2021 | $10.7M | 71 | $250,000 | 0.0% | yes | P••• S••••• V•••••• G•••••• L•• |
| Mar 22, 2019 | $13.4M | 71 | $250,000 | 0.0% | yes | P••• S••••• V•••••• G•••••• L•• |
| Dec 6, 2018 | $14.0M | 71 | $250,000 | 0.0% | yes | P••• S••••• V•••••• G•••••• L•• |
| Jun 13, 2018 | $14.0M | 71 | $250,000 | 0.0% | yes | P••• S••••• V•••••• G•••••• L•• |
| Jun 13, 2018 | $14.0M | 71 | $250,000 | 0.0% | yes | P••• S••••• V•••••• G•••••• L•• |
| Mar 28, 2018 | $14.0M | 71 | $250,000 | 0.0% | yes | P••• S••••• V•••••• G•••••• L•• |
| Aug 16, 2017 | $16.0M | 71 | $250,000 | 0.0% | yes | P••• S••••• V•••••• G•••••• L•• |
| Jul 14, 2017 | $16.0M | 71 | $250,000 | 0.0% | yes | P••• S••••• V•••••• G•••••• L•• |
| Mar 8, 2017 | $15.0M | 71 | $250,000 | 0.0% | yes | P••• S••••• V•••••• G•••••• L•• |
| Jan 27, 2017 | $15.0M | 71 | $250,000 | 0.0% | yes | P••• S••••• V•••••• G•••••• L•• |