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advised by ADIT VENTURES MANAGEMENT, LLC
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, 2024 | $2.6M | 2 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | Columbus | Ohio | United States | no | n/a |
| 0.0% |
| yes |
| F••• H••••••• S•• I•• L• |
| Mar 2, 2023 | $2.6M | 4 | $500,000 | 0.0% | yes | F••• H••••••• S•• I•• L• |
| Apr 5, 2022 | $13.5M | 58 | $500,000 | 0.0% | yes | F••• H••••••• S•• I•• L• |
| Mar 31, 2022 | $13.5M | 58 | $500,000 | 0.0% | yes | F••• H••••••• S•• I•• L• |