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advised by S•••••••• G•••• L•
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Jul 30, 2024 | $7.5M | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| S•••••• V••••• B••• | S•••••• V••••• B••• | SANTA CLARA | California | United States | no | n/a |
| $7.6M |
| 100.0% |
| yes |
| S•••••••• V• A••• F••• I••• L••• |
| Jun 28, 2024 | $7.5M | 1 | $7.6M | 100.0% | yes | S•••••••• V• A••• F••• I••• L••• |
| Jan 25, 2024 | $7.3M | 1 | $7.6M | 100.0% | yes | S•••••••• V• A••• F••• I••• L••• |
| Jan 18, 2024 | $7.3M | 1 | $7.6M | 100.0% | yes | S•••••••• V• A••• F••• I••• L••• |
| Sep 11, 2023 | $7.3M | 1 | $7.6M | 100.0% | yes | S•••••••• V• A••• F••• I••• L••• |
| Jun 29, 2023 | $7.3M | 1 | $7.6M | 100.0% | yes | S•••••••• V• A••• F••• I••• L••• |
| May 4, 2023 | $7.6M | 1 | $7.6M | 100.0% | yes | S•••••••• V• A••• F••• I••• L••• |
| May 4, 2023 | $7.6M | 1 | $7.6M | 100.0% | yes | S•••••••• V• A••• F••• I••• L••• |
| Jun 28, 2022 | $7.6M | 1 | $7.6M | 100.0% | yes | S•••••••• V• A••• F••• I••• L••• |
| Oct 1, 2021 | $7.7M | 1 | $7.6M | 100.0% | yes | G••••••••• A••• F••• I••• L••• |
| Oct 1, 2021 | $7.7M | 1 | $7.6M | 100.0% | yes | G••••••••• A••• F••• I••• L••• |
| Mar 29, 2021 | $7.7M | 1 | $7.6M | 100.0% | yes | G••••••••• A••• F••• I••• L••• |