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advised by F••••••••• ADVISORS LP
Cayman Islands
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, 2014 | $0 | 2 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | NEW YORK | New York | United States | no | 8-129 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | NEW YORK | New York | United States | no | n/a |
| 100.0% |
| yes |
| F••••••••• P••••••• I• ••••••••• L• |
| Jan 10, 2014 | $0 | 2 | $1.0M | 100.0% | yes | F••••••••• P••••••• I• ••••••••• L• |
| Jul 9, 2013 | $1.0M | 2 | $1.0M | 100.0% | yes | F••••••••• P••••••• I• ••••••••• L• |
| Apr 9, 2013 | $1.0M | 2 | $1.0M | 100.0% | yes | F••••••••• P••••••• I• ••••••••• L• |
| Mar 28, 2013 | $1.0M | 2 | $1.0M | 100.0% | yes | F••••••••• P••••••• I• ••••••••• L• |
| Dec 19, 2012 | $1.0M | 2 | $1.0M | 100.0% | yes | F••••••••• P••••••• I• ••••••••• L• |
| Feb 17, 2012 | $18.0M | 2 | $5.0M | 100.0% | yes | F••••••••• P••••••• I• ••••••••• L• |
| Feb 10, 2012 | $18.0M | 2 | $5.0M | 100.0% | yes | F••••••••• P••••••• I• ••••••••• L• |