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advised by AWM INVESTMENT COMPANY INC
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 28, 2024 | $381M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| $100,000 |
| 3200.0% |
| yes |
| S•••••• S••••••••• F••• I•• Q•• L••• |
| Mar 31, 2023 | $342M | 101 | $100,000 | 3200.0% | yes | S•••••• S••••••••• F••• I•• Q•• L••• |
| Aug 3, 2022 | $464M | 103 | $100,000 | 3300.0% | yes | S•••••• S••••••••• F••• I•• Q•• L••• |
| Mar 31, 2022 | $464M | 103 | $100,000 | 3300.0% | yes | S•••••• S••••••••• F••• I•• Q•• L••• |
| Mar 31, 2021 | $356M | 97 | $100,000 | 3800.0% | yes | S•••••• S••••••••• F••• I•• Q•• L••• |
| May 5, 2020 | $204M | 126 | $100,000 | 3200.0% | yes | S•••••• S••••••••• F••• I•• Q•• L••• |
| Mar 30, 2020 | $204M | 126 | $100,000 | 3200.0% | yes | S•••••• S••••••••• F••• I•• Q•• L••• |
| Mar 29, 2019 | $188M | 123 | $100,000 | 3400.0% | yes | S•••••• S••••••••• F••• I•• Q•• L••• |
| Mar 20, 2018 | $230M | 127 | $100,000 | 3300.0% | yes | S•••••• S••••••••• F••• I•• Q•• L••• |
| Mar 27, 2017 | $215M | 132 | $100,000 | 3400.0% | yes | S•••••• S••••••••• F••• I•• Q•• L••• |
| Mar 21, 2016 | $246M | 163 | $100,000 | 3300.0% | yes | S•••••• S••••••••• F••• I•• Q•• L••• |
| Mar 16, 2015 | $347M | 195 | $100,000 | 2600.0% | yes | S•••••• S••••••••• F••• I•• Q•• L••• |
| Mar 26, 2014 | $477M | 203 | $100,000 | 2500.0% | yes | S•••••• S••••••••• F••• I•• Q•• L••• |
| Mar 20, 2013 | $342M | 215 | $100,000 | 1700.0% | yes | S•••••• S••••••••• F••• I•• Q•• L••• |
| Mar 27, 2012 | $383M | 235 | $100,000 | 1500.0% | yes | S•••••• S••••••••• F••• I•• Q•• L••• |