DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BENCHMARK CAPITAL HOLDINGS
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 26, 2024 | $7.3M | 11 | $0 | 100.0% | yes | 2845 |
| Jan 19, 2024 | $8.1M | 11 | $0 | 100.0% | yes | 2845 |
| Mar 29, 2023 | $8.1M | 11 | $0 | 100.0% | yes | 2845 |
| Mar 16, 2022 | $19.4M | 11 | $0 | 100.0% | yes | 2845 |
| Mar 12, 2021 | $24.3M | 11 | $0 | 100.0% | yes | 2845 |
| Feb 26, 2020 | $18.9M | 11 | $0 | 100.0% | yes | 2845 |
| Mar 6, 2019 | $20.2M | 11 | $0 | 100.0% | yes | 2845 |
| Feb 15, 2018 | $22.4M | 11 | $0 | 100.0% | yes | 2845 |
| Nov 20, 2017 | $23.0M | 11 | $0 | 100.0% | yes | 2845 |
| Mar 8, 2017 | $23.0M | 11 | $0 | 100.0% | yes | 2845 |
| Nov 15, 2016 | $39.2M | 11 | $0 | 100.0% | yes | 2845 |
| Mar 31, 2016 | $39.2M | 11 | $0 | 100.0% | yes | 2845 |
| Mar 26, 2015 | $64.6M | 11 | $0 | 100.0% | yes | 2845 |
| Aug 19, 2014 | $92.5M | 11 | $0 | 100.0% | yes | 2845 |
| Mar 26, 2014 | $92.5M | 11 | $0 | 100.0% | yes | 2845 |
| Mar 28, 2013 | $42.9M | 11 | $0 | 100.0% | yes | 2845 |
| Oct 12, 2012 | $37.5M | 11 | $0 | 100.0% | yes | 2845 |
| Mar 30, 2012 | $37.5M | 11 | $0 | 100.0% | yes | 2845 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | SAN FRANCISCO | California | United States | no | 8-69787 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | SAN FRANCISCO | California | United States | no | 8-35008 |