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advised by S••••••••• GROUP, 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 |
|---|---|---|---|---|---|---|
| Jun 6, 2023 | $2.5M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH, INC. | MERRILL LYNCH VENTURE SERVICES | SAN FRANCISCO | California | United States | no | n/a |
| 10 |
| $100,000 |
| 600.0% |
| yes |
| S••••••••• A•••• A••••••••• L• |
| Jul 18, 2022 | $2.5M | 10 | $100,000 | 600.0% | yes | S••••••••• A•••• A••••••••• L• |
| Mar 2, 2022 | $2.5M | 10 | $100,000 | 600.0% | yes | S••••••••• A•••• A••••••••• L• |
| Aug 17, 2021 | $2.5M | 10 | $100,000 | 600.0% | yes | S••••••••• A•••• A••••••••• L• |
| Aug 17, 2021 | $2.5M | 10 | $100,000 | 600.0% | yes | S••••••••• A•••• A••••••••• L• |
| Mar 31, 2017 | $9.1M | 18 | $100,000 | 100.0% | yes | S••••••••• A•••• A••••••••• L• |
| Mar 30, 2016 | $13.1M | 18 | $100,000 | 100.0% | yes | S••••••••• A•••• A••••••••• L• |
| Mar 31, 2015 | $13.1M | 18 | $100,000 | 100.0% | yes | S••••••••• A•••• A••••••••• L• |
| Mar 31, 2014 | $11.6M | 20 | $100,000 | 100.0% | yes | S••••••••• A•••• A••••••••• L• |
| Mar 7, 2014 | $11.6M | 20 | $100,000 | 100.0% | yes | S••••••••• A•••• A••••••••• L• |
| Sep 3, 2013 | $11.6M | 20 | $100,000 | 100.0% | yes | S••••••••• A•••• A••••••••• L• |
| Aug 15, 2013 | $11.6M | 20 | $100,000 | 100.0% | yes | S••••••••• A•••• A••••••••• L• |
| Apr 30, 2013 | $11.6M | 20 | $100,000 | 100.0% | yes | S••••••••• A•••• A••••••••• L• |
| Mar 20, 2013 | $11.6M | 20 | $100,000 | 100.0% | yes | S••••••••• A•••• A••••••••• L• |
| Jul 12, 2012 | $11.1M | 20 | $100,000 | 100.0% | yes | S••••••••• A•••• A••••••••• L• |
| Jun 21, 2012 | $11.1M | 20 | $100,000 | 100.0% | yes | S••••••••• A•••• A••••••••• L• |
| Jun 20, 2012 | $11.1M | 20 | $100,000 | 100.0% | yes | S••••••••• A•••• A••••••••• L• |
| Mar 29, 2012 | $11.1M | 20 | $100,000 | 100.0% | yes | S••••••••• A•••• A••••••••• L• |