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advised by S•••••• CAPITAL OPERATIONS, 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 |
|---|---|---|---|---|---|---|
| Oct 30, 2024 | $10.9M | 98 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CARTA, INC. | ESHARES, INC. | SAN FRANCISCO | California | United States | no | n/a |
| SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |
| J.P. MORGAN CHASE BANK, N.A. | J.P. MORGAN CHASE BANK, N.A. |
| $0 |
| 600.0% |
| yes |
| S•••••• C•••••• U••• S••• P••••••• F••• I•• L••• |
| Apr 16, 2024 | $10.9M | 98 | $0 | 600.0% | yes | S•••••• C•••••• U••• S••• P••••••• F••• I•• L••• |
| Mar 29, 2024 | $10.9M | 98 | $0 | 600.0% | yes | S•••••• C•••••• U••• S••• P••••••• F••• I•• L••• |
| Aug 7, 2023 | $9.4M | 98 | $0 | 600.0% | yes | S•••••• C•••••• U••• S••• P••••••• F••• I•• L••• |
| Jun 29, 2023 | $9.4M | 98 | $0 | 600.0% | yes | S•••••• C•••••• U••• S••• P••••••• F••• I•• L••• |
| May 3, 2023 | $9.4M | 98 | $0 | 600.0% | yes | S•••••• C•••••• U••• S••• P••••••• F••• I•• L••• |
| May 3, 2023 | $9.4M | 98 | $0 | 600.0% | yes | S•••••• C•••••• U••• S••• P••••••• F••• I•• L••• |
| Mar 31, 2023 | $9.4M | 98 | $0 | 600.0% | yes | S•••••• C•••••• U••• S••• P••••••• F••• I•• L••• |
| Jun 30, 2022 | $8.7M | 98 | $0 | 600.0% | yes | S•••••• C•••••• U••• S••• P••••••• F••• I•• L••• |
| Mar 31, 2022 | $8.7M | 98 | $0 | 600.0% | yes | S•••••• C•••••• U••• S••• P••••••• F••• I•• L••• |
| Nov 30, 2021 | $8.8M | 97 | $0 | 600.0% | yes | S•••••• C•••••• U••• S••• P••••••• F••• I•• L••• |
| New York |
| United States |
| no |
| n/a |
| MORGAN STANLEY PRIVATE WEALTH MANAGEMENT | MORGAN STANLEY PRIVATE WEALTH MANAGEMENT | Orinda | California | United States | no | n/a |
| PROLIFIC LABS INCORPORATED | PROLIFIC LABS INCORPORATED | SAN FRANCISCO | California | United States | no | n/a |