DFX Intelligence
Data Factory
Reading the graph
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
advised by V•••• EQUITY 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 |
|---|---|---|---|---|---|---|
| Sep 4, 2024 | $1.2B |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CIBC BANK USA | CIBC BANK USA | Chicago | Illinois | United States | no | n/a |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | Chicago | Illinois | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED |
| $0 |
| 1000.0% |
| yes |
| V•••• M•• I•• L••• |
| Mar 30, 2024 | $1.2B | 218 | $0 | 1000.0% | yes | V•••• M•• I•• L••• |
| Oct 30, 2023 | $1.5B | 218 | $0 | 1000.0% | yes | V•••• M•• I•• L••• |
| Oct 5, 2023 | $1.5B | 218 | $0 | 1000.0% | yes | V•••• M•• I•• L••• |
| Oct 2, 2023 | $1.5B | 218 | $0 | 1000.0% | yes | V•••• M•• I•• L••• |
| Mar 31, 2023 | $1.5B | 218 | $0 | 1000.0% | yes | V•••• M•• I•• L••• |
| Jan 9, 2023 | $672M | 218 | $0 | 900.0% | yes | V•••• M•• I•• L••• |
| Jun 9, 2022 | $672M | 218 | $0 | 900.0% | yes | V•••• M•• I•• L••• |
| Mar 31, 2022 | $672M | 218 | $0 | 900.0% | yes | V•••• M•• I•• L••• |
| Sep 10, 2021 | $503M | 212 | $0 | 800.0% | yes | V•••• M•• I•• L••• |
| May 7, 2021 | $503M | 212 | $0 | 800.0% | yes | V•••• M•• I•• L••• |
| Mar 30, 2021 | $503M | 212 | $0 | 800.0% | yes | V•••• M•• I•• L••• |
| Dec 21, 2020 | $324M | 211 | $0 | 300.0% | yes | V•••• M•• I•• L••• |
| Apr 29, 2020 | $258M | 211 | $0 | 300.0% | yes | V•••• M•• I•• L••• |
| Mar 30, 2020 | $258M | 211 | $0 | 300.0% | yes | V•••• M•• I•• L••• |
| Jan 29, 2020 | $206M | 206 | $0 | 0.0% | yes | V•••• M•• I•• L••• |
| Apr 29, 2019 | $206M | 206 | $0 | 0.0% | yes | V•••• M•• I•• L••• |
| Mar 31, 2019 | $206M | 206 | $0 | 0.0% | yes | V•••• M•• I•• L••• |
| California |
| United States |
| no |
| 8-7221 |