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advised by VANTERRA CAPITAL LLC
British Virgin Islands
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 |
|---|---|---|---|---|---|---|
| Jun 18, 2024 | $115M | 2 | $250,000 | 3200.0% | no | VANTERRA ADVANTAGE MASTER INVESTMENTS, L.P. |
| May 14, 2024 | $115M | 2 | $250,000 | 3200.0% | no | VANTERRA ADVANTAGE MASTER INVESTMENTS, L.P. |
| Mar 28, 2024 | $115M | 2 | $250,000 | 3200.0% | no | VANTERRA ADVANTAGE MASTER INVESTMENTS, L.P. |
| Aug 29, 2023 | $115M | 2 | $250,000 | 3200.0% | no | VANTERRA ADVANTAGE MASTER INVESTMENTS, L.P. |
| Mar 26, 2023 | $115M | 2 | $250,000 | 3200.0% | no | VANTERRA ADVANTAGE MASTER INVESTMENTS, L.P. |
| Dec 22, 2022 | $115M | 2 | $250,000 | 3200.0% | no | VANTERRA ADVANTAGE MASTER INVESTMENTS, L.P. |
| Mar 30, 2022 | $115M | 2 | $250,000 | 3200.0% | no | VANTERRA ADVANTAGE MASTER INVESTMENTS, L.P. |
| Nov 9, 2021 | $115M | 2 | $250,000 | 3200.0% | no | VANTERRA ADVANTAGE MASTER INVESTMENTS, L.P. |
| Mar 31, 2021 | $115M | 2 | $250,000 | 3200.0% | no | VANTERRA ADVANTAGE MASTER INVESTMENTS, L.P. |
| Mar 30, 2020 | $115M | 2 | $250,000 | 3200.0% | no | VANTERRA ADVANTAGE MASTER INVESTMENTS, L.P. |
| Mar 26, 2019 | $115M | 2 | $250,000 | 3200.0% | no | VANTERRA ADVANTAGE MASTER INVESTMENTS, L.P. |
| Mar 29, 2018 | $115M | 2 | $250,000 | 4100.0% | no | VANTERRA ADVANTAGE MASTER INVESTMENTS, L.P. |
| Mar 27, 2017 | $115M | 2 | $250,000 | 4100.0% | no | VANTERRA ADVANTAGE MASTER INVESTMENTS, L.P. |
| Dec 13, 2016 | $115M | 2 | $250,000 | 4100.0% | yes | VANTERRA ADVANTAGE MASTER INVESTMENTS, L.P. |
| Mar 31, 2016 | $115M | 2 | $250,000 | 4100.0% | yes | VANTERRA ADVANTAGE MASTER INVESTMENTS, L.P. |
| Mar 31, 2015 | $115M | 2 | $250,000 | 4100.0% | yes | VANTERRA ADVANTAGE MASTER INVESTMENTS, L.P. |
| Apr 30, 2014 | $115M | 2 | $250,000 | 4100.0% | yes | VANTERRA ADVANTAGE MASTER INVESTMENTS, L.P. |
| Mar 31, 2014 | $115M | 2 | $250,000 | 4100.0% | yes | VANTERRA ADVANTAGE MASTER INVESTMENTS, L.P. |
| May 17, 2013 | $115M | 2 | $250,000 | 4100.0% | yes | VANTERRA ADVANTAGE MASTER INVESTMENTS, L.P. |
| May 3, 2013 | $115M | 2 | $250,000 | 4100.0% | yes | VANTERRA ADVANTAGE MASTER INVESTMENTS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MILLENNIUM TRUST COMPANY | MILLENNIUM TRUST COMPANY | OAK BROOK | Illinois | United States | no | n/a |