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advised by A••••••• PARTNERS
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 |
|---|---|---|---|---|---|---|
| Jun 26, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CARTA SECURITIES, LLC | CARTA SECURITIES, LLC | SAN FRANCISCO | California | United States | no | 8-69701 |
| JP MORGAN CHASE & CO. | JP MORGAN CHASE & CO. | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO |
| 169 |
| $500,000 |
| 100.0% |
| yes |
| A••••••• P••••••• V•• L••• |
| May 29, 2024 | $490M | 169 | $500,000 | 100.0% | yes | A••••••• P••••••• V•• L••• |
| Apr 30, 2024 | $490M | 169 | $500,000 | 100.0% | yes | A••••••• P••••••• V•• L••• |
| Mar 22, 2024 | $490M | 169 | $500,000 | 100.0% | yes | A••••••• P••••••• V•• L••• |
| Jun 30, 2023 | $488M | 169 | $500,000 | 100.0% | yes | A••••••• P••••••• V•• L••• |
| May 24, 2023 | $488M | 169 | $500,000 | 100.0% | yes | A••••••• P••••••• V•• L••• |
| Apr 24, 2023 | $488M | 169 | $500,000 | 100.0% | yes | A••••••• P••••••• V•• L••• |
| Mar 28, 2023 | $488M | 169 | $500,000 | 100.0% | yes | A••••••• P••••••• V•• L••• |
| Sep 13, 2022 | $468M | 169 | $500,000 | 100.0% | yes | A••••••• P••••••• V•• L••• |
| Jun 27, 2022 | $468M | 169 | $500,000 | 100.0% | yes | A••••••• P••••••• V•• L••• |
| Mar 29, 2022 | $468M | 169 | $500,000 | 100.0% | yes | A••••••• P••••••• V•• L••• |
| Nov 8, 2021 | $275M | 169 | $500,000 | 100.0% | yes | A••••••• P••••••• V•• L••• |
| Mar 29, 2021 | $275M | 169 | $500,000 | 100.0% | yes | A••••••• P••••••• V•• L••• |
| Aug 17, 2020 | $240M | 169 | $500,000 | 100.0% | yes | A••••••• P••••••• V•• L••• |
| May 12, 2020 | $240M | 169 | $500,000 | 100.0% | yes | A••••••• P••••••• V•• L••• |
| Mar 25, 2020 | $240M | 169 | $500,000 | 100.0% | yes | A••••••• P••••••• V•• L••• |
| Jul 30, 2019 | $233M | 169 | $500,000 | 100.0% | yes | A••••••• P••••••• V•• L••• |
| Mar 27, 2019 | $233M | 169 | $500,000 | 100.0% | yes | A••••••• P••••••• V•• L••• |
| May 8, 2018 | $236M | 169 | $500,000 | 100.0% | yes | A••••••• P••••••• V•• L••• |
| Mar 29, 2018 | $236M | 169 | $500,000 | 100.0% | yes | A••••••• P••••••• V•• L••• |
| Mar 31, 2017 | $109M | 44 | $500,000 | 100.0% | yes | A••••••• P••••••• V•• L••• |
| California |
| United States |
| no |
| 8-7221 |
| SILICON VALLEY BANK A DIVISION OF FIRST CITIZENS BANK | SILICON VALLEY BANK A DIVISION OF FIRST CITIZENS BANK | SANTA CLARA | California | United States | no | n/a |