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advised by W••••• P•••••••
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 29, 2017 | $2.5M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | Boston | Massachusetts | United States | no | n/a |
| STIFEL NICOLAUS WEISEL | STIFEL NICOLAUS WEISEL | SAN FRANCISCO | California | United States | no | n/a |
| $50,000 |
| 100.0% |
| yes |
| W••••• P••••••• C•••••• I••• L••• |
| Oct 13, 2016 | $22.9M | 60 | $50,000 | 100.0% | yes | W••••• P••••••• C•••••• I••• L••• |
| Mar 28, 2016 | $22.9M | 60 | $50,000 | 100.0% | yes | W••••• P••••••• C•••••• I••• L••• |
| May 6, 2015 | $31.4M | 62 | $50,000 | 100.0% | yes | W••••• P••••••• C•••••• I••• L••• |
| Mar 27, 2015 | $31.4M | 62 | $50,000 | 100.0% | yes | W••••• P••••••• C•••••• I••• L••• |
| Mar 27, 2014 | $31.4M | 66 | $50,000 | 100.0% | yes | W••••• P••••••• C•••••• I••• L••• |
| May 3, 2013 | $41.4M | 73 | $50,000 | 100.0% | yes | W••••• P••••••• C•••••• I••• L••• |
| Apr 1, 2013 | $41.4M | 72 | $50,000 | 100.0% | yes | W••••• P••••••• C•••••• I••• L••• |
| Feb 13, 2012 | $117M | 72 | $50,000 | 100.0% | yes | W••••• P••••••• C•••••• I••• L••• |