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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, 2014 | $7.5M | 10 | $0 | 10000.0% | no | FUND G.2 |
| Aug 12, 2013 | $7.5M | 10 | $0 | 10000.0% | no | FUND G.2 |
| Mar 28, 2013 | $7.5M | 10 | $0 | 10000.0% | no | FUND G.2 |
| Oct 22, 2012 | $7.7M | 12 | $0 | 10000.0% | no | FUND G.2 |
| Mar 30, 2012 | $7.7M | 12 | $0 | 10000.0% | no | FUND G.2 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK NA, A MEMBER OF SVB FINANCIAL GROUP | SANTA CLARA | California | United States | no | n/a |