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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 |
|---|---|---|---|---|---|---|
| Feb 14, 2022 | $181M | 24 | $0 | 100.0% | yes | 100012 |
| Mar 19, 2021 | $181M | 24 | $0 | 100.0% | yes | 100012 |
| Mar 27, 2020 | $156M | 24 | $0 | 100.0% | yes | 100012 |
| Mar 27, 2019 | $136M | 24 | $0 | 100.0% | yes | 100012 |
| Mar 22, 2018 | $136M | 24 | $0 | 100.0% | yes | 100012 |
| Mar 17, 2017 | $150M | 24 | $0 | 100.0% | yes | 100012 |
| Mar 22, 2016 | $259M | 24 | $0 | 100.0% | yes | 100012 |
| Sep 11, 2015 | $372M | 24 | $0 | 100.0% | yes | 100012 |
| Mar 24, 2015 | $372M | 24 | $0 | 100.0% | yes | 100012 |
| Mar 31, 2014 | $344M | 24 | $0 | 100.0% | yes | 100012 |
| Jul 16, 2013 | $244M | 24 | $0 | 100.0% | yes | 100012 |
| Jul 15, 2013 | $244M | 24 | $0 | 100.0% | yes | 100012 |
| Mar 20, 2013 | $244M | 24 | $0 | 100.0% | yes | 100012 |
| Mar 28, 2012 | $146M | 24 | $0 | 100.0% | yes | 100012 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| AST INVESTOR SERVICES LLC | AST INVESTOR SERVICES, LLC | Brooklyn | New York | United States | no | 8-68694 |
| COMPUTERSHARE SECURITIES CORPORATION | COMPUTERSHARE SECURITIES CORPORATION | Chicago | Illinois | United States | no | 8-53022 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |
| PERSHING LLC | PERSHING LLC | SAN FRANCISCO | New Jersey | United States | no | 8-17574 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |
| SVB LEERINK LLC | SVB LEERINK LLC | Boston | Massachusetts | United States | no | 8-48535 |