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D•••••••, 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 |
|---|---|---|---|---|---|---|
| Jan 12, 2024 | $22.6M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CONTINENTAL STOCK TRANSFER & TRUST COMPANY | CONTINENTAL STOCK TRANSFER & TRUST COMPANY | NEW YORK | New York | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | Irvine | California | United States | no | n/a |
| $1.0M |
| 0.0% |
| yes |
| W••••••• D••••••• B•••• R•••••• P•••••••• L• |
| Mar 23, 2023 | $22.6M | 6 | $1.0M | 0.0% | yes | W••••••• D••••••• B•••• R•••••• P•••••••• L• |
| Mar 17, 2022 | $32.5M | 6 | $1.0M | 0.0% | yes | W••••••• D••••••• B•••• R•••••• P•••••••• L• |
| Mar 17, 2021 | $32.5M | 6 | $1.0M | 0.0% | yes | W••••••• D••••••• B•••• R•••••• P•••••••• L• |
| Mar 17, 2020 | $32.5M | 6 | $1.0M | 0.0% | yes | W••••••• D••••••• B•••• R•••••• P•••••••• L• |
| Mar 27, 2019 | $32.5M | 6 | $1.0M | 100.0% | yes | W••••••• D••••••• B•••• R•••••• P•••••••• L• |
| Mar 22, 2018 | $32.5M | 6 | $1.0M | 100.0% | yes | W••••••• D••••••• B•••• R•••••• P•••••••• L• |
| Mar 16, 2017 | $32.5M | 6 | $1.0M | 0.0% | yes | W••••••• D••••••• B•••• R•••••• P•••••••• L• |