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advised by XYZ VENTURE CAPITAL
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 | $17.5M | 170 | $25,000 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | MENLO PARK | California | United States | no | n/a |
| 100.0% |
| no |
| M•••• I• T•• S•• B• X••• L•• |
| Mar 23, 2023 | $15.3M | 7 | $25,000 | 100.0% | yes | M•••• I• T•• S•• B• X••• L•• |
| Mar 31, 2022 | $10.9M | 50 | $25,000 | 100.0% | yes | M•••• I• T•• S•• B• X••• L•• |
| Mar 30, 2022 | $10.9M | 50 | $25,000 | 100.0% | yes | M•••• I• T•• S•• B• X••• L•• |