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advised by DIVERSIS CAPITAL MANAGEMENT, L.P.
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 |
|---|---|---|---|---|---|---|
| May 31, 2024 | $4.6M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |
| $0 |
| 0.0% |
| yes |
| N•••• M••••• L• |
| Mar 29, 2024 | $4.6M | 1 | $0 | 0.0% | yes | N•••• M••••• L• |
| May 25, 2023 | $4.6M | 1 | $0 | 0.0% | yes | N•••• M••••• L• |
| Mar 30, 2023 | $4.6M | 1 | $0 | 0.0% | yes | N•••• M••••• L• |
| Aug 15, 2022 | $4.6M | 1 | $0 | 0.0% | no | N•••• M••••• L• |
| Mar 28, 2022 | $4.6M | 1 | $0 | 0.0% | no | N•••• M••••• L• |
| Mar 31, 2021 | $4.6M | 1 | $0 | 0.0% | no | N•••• M••••• L• |
| Jun 30, 2020 | $4.6M | 1 | $0 | 0.0% | no | N•••• M••••• L• |
| Jun 30, 2020 | $4.6M | 1 | $0 | 0.0% | no | N•••• M••••• L• |
| Mar 26, 2020 | $4.6M | 1 | $0 | 0.0% | no | N•••• M••••• L• |
| Mar 30, 2019 | $4.6M | 1 | $0 | 0.0% | no | N•••• M••••• L• |
| Dec 19, 2018 | $4.6M | 1 | $0 | 0.0% | no | N•••• M••••• L• |