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advised by A••••••••• H•••••••
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, 2024 | $69.5M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | WALNUT CREEK | California | United States | no | 8-15869 |
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | ST. PETERSBURG |
| $0 |
| 9200.0% |
| yes |
| A••••••••• H••••••• L•• F••• I••• L••• |
| May 1, 2023 | $63.2M | 19 | $0 | 9900.0% | yes | A••••••••• H••••••• L•• F••• I••• L••• |
| Mar 31, 2023 | $63.2M | 19 | $0 | 9900.0% | yes | A••••••••• H••••••• L•• F••• I••• L••• |
| Mar 31, 2023 | $63.2M | 19 | $0 | 9900.0% | yes | A••••••••• H••••••• L•• F••• I••• L••• |
| May 6, 2022 | $86.4M | 19 | $0 | 8300.0% | yes | A••••••••• H••••••• L•• F••• I••• L••• |
| Mar 29, 2022 | $86.4M | 19 | $0 | 8300.0% | yes | A••••••••• H••••••• L•• F••• I••• L••• |
| Feb 28, 2022 | $80.1M | 18 | $0 | 9500.0% | yes | A••••••••• H••••••• L•• F••• I••• L••• |
| Mar 30, 2021 | $80.1M | 18 | $0 | 9500.0% | yes | A••••••••• H••••••• L•• F••• I••• L••• |
| Mar 30, 2020 | $40.0M | 18 | $0 | 10000.0% | yes | A••••••••• H••••••• L•• F••• I••• L••• |
| United States |
| no |
| 8-10999 |
| SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | MENLO PARK | California | United States | no | n/a |