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advised by S•••• MANAGEMENT 6, 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 |
|---|---|---|---|---|---|---|
| May 31, 2016 | $3.0M | 52 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK NA, A MEMBER OF SVB FINANCIAL GROUP | SANTA CLARA | California | United States | no | n/a |
| $50,000 |
| 300.0% |
| yes |
| S•••• I•••••••• V• L• |
| Mar 30, 2016 | $3.0M | 52 | $50,000 | 300.0% | yes | S•••• I•••••••• V• L• |
| Apr 13, 2015 | $3.1M | 52 | $50,000 | 300.0% | yes | S•••• I•••••••• V• L• |
| Mar 30, 2015 | $3.1M | 52 | $50,000 | 300.0% | yes | S•••• I•••••••• V• L• |
| Mar 28, 2014 | $6.1M | 52 | $50,000 | 300.0% | yes | S•••• I•••••••• V• L• |
| Aug 12, 2013 | $6.9M | 52 | $50,000 | 300.0% | yes | S•••• I•••••••• V• L• |
| Mar 28, 2013 | $6.9M | 52 | $50,000 | 300.0% | yes | S•••• I•••••••• V• L• |
| Oct 22, 2012 | $8.5M | 52 | $50,000 | 300.0% | yes | S•••• I•••••••• V• L• |
| Aug 2, 2012 | $8.5M | 52 | $50,000 | 300.0% | yes | S•••• I•••••••• V• L• |
| Mar 30, 2012 | $8.5M | 52 | $50,000 | 300.0% | yes | S•••• I•••••••• V• L• |