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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 |
|---|---|---|---|---|---|---|
| Mar 19, 2024 | $1.5M | 24 | $10,000 | 100.0% | yes | K |
| Mar 19, 2024 | $1.5M | 24 | $10,000 | 100.0% | yes | K |
| Mar 19, 2024 | $1.5M | 24 | $10,000 | 100.0% | yes | K |
| Mar 28, 2023 | $3.2M | 24 | $10,000 | 100.0% | yes | K |
| Jun 30, 2022 | $7.5M | 24 | $10,000 | 100.0% | yes | K |
| Jul 13, 2021 | $7.5M | 24 | $10,000 | 100.0% | yes | K |
| Mar 26, 2020 | $14.3M | 24 | $10,000 | 100.0% | yes | K |
| Mar 28, 2019 | $14.4M | 24 | $10,000 | 100.0% | yes | K |
| Mar 26, 2018 | $10.8M | 24 | $10,000 | 100.0% | yes | K |
| Mar 29, 2017 | $8.4M | 24 | $10,000 | 100.0% | yes | K |
| Mar 23, 2016 | $8.9M | 24 | $10,000 | 100.0% | yes | K |
| Mar 26, 2015 | $10.9M | 24 | $10,000 | 100.0% | yes | K |
| Mar 31, 2014 | $11.8M | 24 | $10,000 | 100.0% | yes | K |
| Mar 19, 2013 | $16.7M | 24 | $10,000 | 100.0% | yes | K |
| Mar 29, 2012 | $21.7M | 24 | $10,000 | 100.0% | yes | K |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Svb | Svb | MENLO PARK | California | United States | no | n/a |