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advised by VALENTINE CAPITAL ASSET MANAGEMENT, INC.
Delaware, 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 |
|---|---|---|---|---|---|---|
| Dec 12, 2013 | $22.3M | 159 | $100,000 | 100.0% | yes | VALT LP |
| Nov 25, 2013 | $22.3M | 159 | $100,000 | 100.0% | yes | VALT LP |
| Apr 29, 2013 | $22.3M | 159 | $100,000 | 100.0% | yes | VALT LP |
| Apr 12, 2013 | $22.3M | 159 | $100,000 | 100.0% | yes | VALT LP |
| Apr 11, 2013 | $22.3M | 159 | $100,000 | 100.0% | yes | VALT LP |
| May 21, 2012 | $25.0M | 103 | $100,000 | 500.0% | yes | VALT LP |
| Mar 28, 2012 | $25.0M | 103 | $100,000 | 500.0% | yes | VALT LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HSBC BANK | HSBC BANKING CORPORATION | SAN FRANICSCO | California | United States | no | n/a |
| INTL FCSTONE SECURITIES INC. | INTL FCSTONE SECURITIES INC. | Chicago | Illinois | United States | no | 8-51269 |