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advised by GOLDEN SAND RIVER, LTD
Cayman Islands
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 | $158M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |
| MERRILL LYNCH | MERRILL LYNCH | SAN FRANCISCO | California | United States | no | n/a |
| $0 |
| 100.0% |
| yes |
| G•• V••••••• I••• L••• |
| Mar 25, 2024 | $158M | 58 | $0 | 100.0% | yes | G•• V••••••• I••• L••• |
| Mar 28, 2023 | $210M | 58 | $0 | 100.0% | yes | G•• V••••••• I••• L••• |
| Mar 29, 2022 | $256M | 58 | $0 | 100.0% | yes | G•• V••••••• I••• L••• |
| Mar 30, 2021 | $252M | 58 | $0 | 100.0% | yes | G•• V••••••• I••• L••• |
| Mar 30, 2020 | $393M | 58 | $0 | 100.0% | yes | G•• V••••••• I••• L••• |
| Mar 27, 2019 | $401M | 58 | $0 | 100.0% | yes | G•• V••••••• I••• L••• |
| Mar 29, 2018 | $539M | 58 | $0 | 100.0% | yes | G•• V••••••• I••• L••• |
| Mar 28, 2018 | $539M | 58 | $0 | 100.0% | yes | G•• V••••••• I••• L••• |
| Mar 27, 2017 | $457M | 58 | $0 | 100.0% | yes | G•• V••••••• I••• L••• |
| Mar 27, 2017 | $457M | 58 | $0 | 100.0% | yes | G•• V••••••• I••• L••• |
| Mar 20, 2017 | $457M | 58 | $0 | 100.0% | yes | G•• V••••••• I••• L••• |