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advised by M••••TECH ADMINISTRATIVE V, LLC
California, 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 21, 2024 | $35.7M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J••• M••••• S••••••••• L•• | J••• M••••• S••••••••• L•• | SAN FRANCISCO | California | United States | no | 8-35008 |
| S•••••• V••••• B•••• N••• | S•••••• V••••• B•••• N••• | SANTA CLARA | California | United States | no | n/a |
| $3.0M |
| 100.0% |
| no |
| M•••• T••••••••• V••••••• I•••• L••• |
| Dec 22, 2023 | $35.7M | 15 | $3.0M | 100.0% | yes | 4•• |
| Mar 30, 2023 | $35.7M | 15 | $3.0M | 100.0% | yes | 4•• |
| Mar 30, 2022 | $76.3M | 15 | $3.0M | 100.0% | yes | 4•• |
| Mar 25, 2021 | $38.2M | 15 | $3.0M | 100.0% | yes | 4•• |
| Mar 24, 2020 | $37.6M | 15 | $3.0M | 100.0% | yes | 4•• |
| Dec 13, 2019 | $37.6M | 15 | $3.0M | 100.0% | yes | 4•• |
| Oct 15, 2019 | $37.6M | 15 | $3.0M | 100.0% | yes | 4•• |
| Mar 20, 2019 | $37.6M | 15 | $3.0M | 100.0% | yes | 4•• |
| Mar 27, 2018 | $21.6M | 15 | $3.0M | 100.0% | yes | 4•• |
| Mar 22, 2017 | $20.3M | 15 | $3.0M | 100.0% | yes | 4•• |
| Mar 29, 2016 | $26.4M | 15 | $3.0M | 100.0% | yes | 4•• |
| Jul 21, 2015 | $19.0M | 15 | $3.0M | 100.0% | yes | 4•• |
| Mar 30, 2015 | $19.0M | 15 | $3.0M | 100.0% | yes | 4•• |
| Mar 25, 2014 | $18.1M | 15 | $3.0M | 100.0% | yes | 4•• |
| Apr 1, 2013 | $19.9M | 15 | $3.0M | 100.0% | yes | 4•• |
| Oct 11, 2012 | $21.6M | 15 | $3.0M | 100.0% | yes | 4•• |
| Mar 29, 2012 | $21.6M | 15 | $3.0M | 100.0% | yes | 4•• |