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advised by L••••• R•••••
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 15, 2016 | $3.7M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | MENLO PARK | California | United States | no | n/a |
| $1.0M |
| 100.0% |
| yes |
| L••••• R••••• P•••••••• L•• |
| Apr 20, 2015 | $3.7M | 3 | $1.0M | 100.0% | yes | L••••• R••••• P•••••••• L•• |
| Mar 31, 2015 | $3.7M | 3 | $1.0M | 100.0% | yes | L••••• R••••• P•••••••• L•• |
| Apr 14, 2014 | $1.3M | 3 | $1.0M | 100.0% | yes | L••••• R••••• P•••••••• L•• |
| Mar 26, 2014 | $1.3M | 3 | $1.0M | 100.0% | yes | L••••• R••••• P•••••••• L•• |
| Mar 25, 2014 | $1.3M | 3 | $1.0M | 100.0% | yes | L••••• R••••• P•••••••• L•• |
| Jan 28, 2014 | $1.3M | 3 | $1.0M | 100.0% | yes | L••••• R••••• P•••••••• L•• |
| Mar 28, 2013 | $1.3M | 3 | $1.0M | 100.0% | yes | L••••• R••••• P•••••••• L•• |
| Apr 5, 2012 | $1.0M | 3 | $1.0M | 100.0% | yes | L••••• R••••• P•••••••• L•• |
| Feb 16, 2012 | $1.0M | 3 | $1.0M | 100.0% | yes | L••••• R••••• P•••••••• L•• |