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advised by LINCOLN PEAK CAPITAL 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 30, 2020 | $138,969 | 6 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BOSTON PRIVATE BANK & TRUST COMPANY | BOSTON PRIVATE BANK & TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |
| $500,000 |
| 10000.0% |
| yes |
| L•• E•••••••• L• |
| Apr 30, 2019 | $217,629 | 6 | $500,000 | 8900.0% | yes | L•• E•••••••• L• |
| Mar 29, 2019 | $217,629 | 6 | $500,000 | 8900.0% | yes | L•• E•••••••• L• |
| Dec 17, 2018 | $22.1M | 16 | $500,000 | 7200.0% | no | L•• E•••••••• L• |
| May 18, 2018 | $22.1M | 15 | $1.0M | 7200.0% | no | L•• E•••••••• L• |
| Apr 4, 2018 | $22.1M | 16 | $500,000 | 7200.0% | no | L•• E•••••••• L• |
| Mar 29, 2018 | $22.1M | 15 | $1.0M | 7200.0% | no | L•• E•••••••• L• |
| Mar 31, 2017 | $22.0M | 15 | $1.0M | 7100.0% | no | L•• E•••••••• L• |
| Mar 31, 2016 | $22.1M | 15 | $1.0M | 7100.0% | no | L•• E•••••••• L• |
| Mar 26, 2015 | $25.6M | 15 | $1.0M | 7100.0% | no | L•• E•••••••• L• |
| Apr 1, 2014 | $25.6M | 15 | $1.0M | 7100.0% | no | L•• E•••••••• L• |
| Mar 28, 2013 | $25.5M | 15 | $1.0M | 7100.0% | no | L•• E•••••••• L• |
| Aug 8, 2012 | $25.5M | 15 | $1.0M | 7100.0% | no | L•• E•••••••• L• |
| Mar 30, 2012 | $25.5M | 15 | $1.0M | 7100.0% | no | L•• E•••••••• L• |