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advised by BENCHMARK CAPITAL HOLDINGS
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, 2024 | $811M | 47 | $0 | 100.0% | yes | 2148 |
| Jan 19, 2024 | $963M | 47 | $0 | 100.0% | yes | 2148 |
| Mar 29, 2023 | $963M | 47 | $0 | 100.0% | yes | 2148 |
| Mar 16, 2022 | $1.6B | 47 | $0 | 100.0% | yes | 2148 |
| Mar 12, 2021 | $1.4B | 46 | $0 | 100.0% | yes | 2148 |
| Feb 26, 2020 | $3.0B | 46 | $0 | 100.0% | yes | 2148 |
| Mar 6, 2019 | $6.8B | 46 | $0 | 100.0% | yes | 2148 |
| Feb 15, 2018 | $7.7B | 46 | $0 | 100.0% | yes | 2148 |
| Nov 20, 2017 | $6.3B | 44 | $0 | 100.0% | yes | 2148 |
| Mar 8, 2017 | $6.3B | 44 | $0 | 100.0% | yes | 2148 |
| Nov 15, 2016 | $5.9B | 44 | $0 | 100.0% | yes | 2148 |
| Mar 31, 2016 | $5.9B | 44 | $0 | 100.0% | yes | 2148 |
| Mar 26, 2015 | $5.1B | 44 | $0 | 100.0% | yes | 2148 |
| Aug 19, 2014 | $926M | 44 | $0 | 100.0% | yes | 2148 |
| Mar 26, 2014 | $926M | 44 | $0 | 100.0% | yes | 2148 |
| Mar 28, 2013 | $500M | 44 | $0 | 100.0% | yes | 2148 |
| Oct 12, 2012 | $477M | 44 | $0 | 100.0% | yes | 2148 |
| Mar 30, 2012 | $477M | 44 | $0 | 100.0% | yes | 2148 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| AST INVESTOR SERVICES LLC | AST INVESTOR SERVICES, LLC | SAN FRANCISCO | California | United States | no | 8-68694 |
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | SAN FRANCISCO | California | United States | no | 8-69787 |
| COMPUTERSHARE SECURITIES CORPORATION | COMPUTERSHARE SECURITIES CORPORATION | Canton | Massachusetts | United States | no | 8-53022 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | MENLO PARK | California | United States | no | 8-35008 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | SAN FRANCISCO | California | United States | no | 8-68191 |
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | NEW YORK | New York | United States | no | 8-10999 |