DFX Intelligence
Data Factory
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Reading the graph
advised by JVL ADVISORS, L.L.C.
Texas, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 4, 2024 | $4.0M | 6 | $250,000 | 10000.0% | yes | VNY FUND LP |
| Feb 3, 2023 | $4.0M | 6 | $250,000 | 10000.0% | yes | VNY FUND LP |
| Sep 30, 2022 | $4.0M | 6 | $250,000 | 10000.0% | yes | VNY FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS PRIME BROKERAGE, INC. | BNP PARIBAS PRIME BROKERAGE, INC. | Chicago | Illinois | United States | no | 8-40490 |