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advised by X••••• C••••••
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 8, 2024 | $50.7M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |
| $0 |
| 100.0% |
| yes |
| X••••• C•••••• L• |
| Feb 1, 2023 | $50.7M | 6 | $0 | 100.0% | yes | X••••• C•••••• L• |
| Mar 8, 2022 | $50.7M | 6 | $0 | 100.0% | yes | X••••• C•••••• L• |
| Jan 26, 2021 | $50.7M | 6 | $0 | 100.0% | yes | X••••• C•••••• L• |
| Feb 3, 2020 | $50.7M | 6 | $0 | 100.0% | yes | X••••• C•••••• L• |
| Jan 29, 2019 | $50.7M | 6 | $0 | 100.0% | yes | X••••• C•••••• L• |
| Jan 30, 2018 | $50.7M | 6 | $0 | 100.0% | yes | X••••• C•••••• L• |
| Jan 5, 2017 | $50.7M | 6 | $0 | 100.0% | yes | X••••• C•••••• L• |
| May 31, 2016 | $50.7M | 6 | $0 | 100.0% | yes | X••••• C•••••• L• |
| Feb 12, 2014 | $50.7M | 6 | $0 | 100.0% | yes | X••••• C•••••• L• |
| Mar 20, 2013 | $50.7M | 6 | $0 | 100.0% | yes | X••••• C•••••• L• |
| Sep 5, 2012 | $50.7M | 6 | $0 | 100.0% | yes | X••••• C•••••• L• |
| Jul 24, 2012 | $50.7M | 6 | $0 | 100.0% | yes | X••••• C•••••• L• |
| Mar 28, 2012 | $50.7M | 6 | $0 | 100.0% | yes | X••••• C•••••• L• |