DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by DCM
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 30, 2016 | $74,297 | 68 | $0 | 200.0% | yes | FUND 143107 |
| Aug 4, 2015 | $83,502 | 65 | $0 | 400.0% | yes | FUND 143107 |
| Mar 27, 2015 | $83,502 | 65 | $0 | 400.0% | yes | FUND 143107 |
| Mar 25, 2014 | $1.1M | 65 | $0 | 400.0% | yes | FUND 143107 |
| Mar 27, 2013 | $1.5M | 65 | $0 | 400.0% | yes | FUND 143107 |
| Mar 30, 2012 | $1.5M | 65 | $0 | 400.0% | yes | FUND 143107 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | SAN FRANCISCO | California | United States | no | 8-68191 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | MENLO PARK | California | United States | no | n/a |