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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 27, 2019 | $26.0M | 35 | $0 | 100.0% | yes | 100005 |
| Mar 22, 2018 | $12.1M | 35 | $0 | 100.0% | yes | 100005 |
| Mar 17, 2017 | $17.4M | 35 | $0 | 100.0% | yes | 100005 |
| Mar 22, 2016 | $27.2M | 35 | $0 | 100.0% | yes | 100005 |
| Sep 11, 2015 | $57.4M | 35 | $0 | 100.0% | yes | 100005 |
| Mar 24, 2015 | $57.4M | 35 | $0 | 100.0% | yes | 100005 |
| Mar 31, 2014 | $25.0M | 35 | $0 | 100.0% | yes | 100005 |
| Jul 16, 2013 | $28.5M | 35 | $0 | 100.0% | yes | 100005 |
| Jul 15, 2013 | $28.5M | 35 | $0 | 100.0% | yes | 100005 |
| Mar 20, 2013 | $28.5M | 35 | $0 | 100.0% | yes | 100005 |
| Mar 28, 2012 | $70.8M | 35 | $0 | 100.0% | yes | 100005 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |
| STATE STREET BANK AND TRUST | STATE STREET BANK AND TRUST | Boston | Massachusetts | United States | no | n/a |