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advised by S••••• FUND MANAGEMENT, L.L.C.
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 28, 2024 | $46.3M | 12 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK, A MEMBER OF SVB FINANCIAL GROUP | SANTA CLARA | California | United States | no | n/a |
| $0 |
| 100.0% |
| yes |
| T•• S••••• O••••••••• F••• I• L••• |
| May 31, 2023 | $45.1M | 12 | $0 | 100.0% | yes | T•• S••••• O••••••••• F••• I• L••• |
| Mar 24, 2022 | $45.1M | 12 | $0 | 100.0% | yes | T•• S••••• O••••••••• F••• I• L••• |
| Apr 14, 2021 | $20.2M | 12 | $0 | 100.0% | yes | T•• S••••• O••••••••• F••• I• L••• |
| Mar 25, 2020 | $20.2M | 12 | $0 | 100.0% | yes | T•• S••••• O••••••••• F••• I• L••• |
| Feb 20, 2019 | $20.2M | 12 | $0 | 100.0% | yes | T•• S••••• O••••••••• F••• I• L••• |
| Apr 6, 2018 | $20.2M | 12 | $0 | 100.0% | yes | T•• S••••• O••••••••• F••• I• L••• |