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advised by EIV CAPITAL, 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 |
|---|---|---|---|---|---|---|
| Apr 26, 2024 | $96.5M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | SANTA CLARA | California | United States | no | n/a |
| $500,000 |
| 0.0% |
| yes |
| E•• H•• M•••••••• H•••••••• L•• |
| Mar 28, 2024 | $96.5M | 24 | $500,000 | 0.0% | yes | E•• H•• M•••••••• H•••••••• L•• |
| Apr 27, 2023 | $201M | 24 | $500,000 | 0.0% | yes | E•• H•• M•••••••• H•••••••• L•• |
| Mar 29, 2023 | $201M | 24 | $500,000 | 0.0% | yes | E•• H•• M•••••••• H•••••••• L•• |
| Mar 29, 2022 | $291M | 24 | $500,000 | 0.0% | yes | E•• H•• M•••••••• H•••••••• L•• |
| Nov 2, 2021 | $251M | 24 | $500,000 | 0.0% | yes | E•• H•• M•••••••• H•••••••• L•• |
| Mar 25, 2021 | $251M | 24 | $500,000 | 0.0% | yes | E•• H•• M•••••••• H•••••••• L•• |
| Apr 2, 2020 | $276M | 26 | $500,000 | 0.0% | yes | E•• H•• M•••••••• H•••••••• L•• |
| Mar 26, 2020 | $276M | 26 | $500,000 | 0.0% | yes | E•• H•• M•••••••• H•••••••• L•• |
| Mar 28, 2019 | $172M | 6 | $500,000 | 0.0% | yes | E•• H•• M•••••••• H•••••••• L•• |
| Mar 26, 2018 | $45.7M | 6 | $500,000 | 0.0% | yes | E•• H•• M•••••••• H•••••••• L•• |
| Mar 27, 2017 | $493,832 | 5 | $500,000 | 0.0% | yes | E•• H•• M•••••••• H•••••••• L•• |