DFX Intelligence
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Reading the graph
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advised by VANTAGE CONSULTING GROUP 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 28, 2024 |
| 168 |
| $500,000 |
| 1100.0% |
| yes |
| N•• V••••••• I••• L•• |
| May 30, 2024 | $58.1M | 168 | $500,000 | 1100.0% | yes | N•• V••••••• I••• L•• |
| Mar 29, 2024 | $58.1M | 168 | $500,000 | 1100.0% | yes | N•• V••••••• I••• L•• |
| Mar 31, 2023 | $67.0M | 168 | $500,000 | 1300.0% | yes | N•• V••••••• I••• L•• |
| Mar 31, 2022 | $98.7M | 156 | $500,000 | 1800.0% | yes | N•• V••••••• I••• L•• |
| Oct 11, 2021 | $193M | 156 | $500,000 | 1800.0% | yes | N•• V••••••• I••• L•• |
| Sep 1, 2021 | $193M | 156 | $500,000 | 1800.0% | yes | N•• V••••••• I••• L•• |
| Jul 15, 2021 | $193M | 156 | $500,000 | 1800.0% | yes | N•• V••••••• I••• L•• |
| Mar 31, 2021 | $193M | 156 | $500,000 | 1800.0% | yes | N•• V••••••• I••• L•• |
| Jan 29, 2021 | $113M | 135 | $500,000 | 1100.0% | yes | N•• V••••••• I••• L•• |
| Oct 19, 2020 | $113M | 135 | $500,000 | 1100.0% | yes | N•• V••••••• I••• L•• |
| Aug 25, 2020 | $113M | 135 | $500,000 | 1100.0% | yes | N•• V••••••• I••• L•• |
| Jul 29, 2020 | $113M | 135 | $500,000 | 1100.0% | yes | N•• V••••••• I••• L•• |
| Jun 25, 2020 | $113M | 135 | $500,000 | 1100.0% | yes | N•• V••••••• I••• L•• |
| May 28, 2020 | $113M | 135 | $500,000 | 1100.0% | yes | N•• V••••••• I••• L•• |
| Apr 1, 2020 | $113M | 135 | $500,000 | 1100.0% | yes | N•• V••••••• I••• L•• |
| Mar 30, 2020 | $113M | 135 | $500,000 | 1100.0% | yes | N•• V••••••• I••• L•• |
| Mar 30, 2020 | $113M | 135 | $500,000 | 1100.0% | yes | N•• V••••••• I••• L•• |
| Nov 5, 2019 | $100.0M | 106 | $500,000 | 100.0% | yes | N•• V••••••• I••• L•• |
| Aug 22, 2019 | $100.0M | 106 | $500,000 | 100.0% | yes | N•• V••••••• I••• L•• |
| Apr 18, 2019 | $100.0M | 106 | $500,000 | 100.0% | yes | N•• V••••••• I••• L•• |
| Mar 29, 2019 | $100.0M | 106 | $500,000 | 100.0% | yes | N•• V••••••• I••• L•• |
| Mar 28, 2018 | $35.6M | 62 | $500,000 | 100.0% | yes | N•• V••••••• I••• L•• |
| Aug 15, 2017 | $11.1M | 12 | $500,000 | 100.0% | yes | N•• V••••••• I••• L•• |
| Aug 15, 2017 | $11.1M | 12 | $500,000 | 100.0% | yes | N•• V••••••• I••• L•• |
| Apr 27, 2017 | $11.1M | 12 | $500,000 | 100.0% | yes | N•• V••••••• I••• L•• |
| Apr 6, 2017 | $10.9M | 12 | $500,000 | 100.0% | yes | N•• V••••••• I••• L•• |
| Mar 28, 2017 | $10.9M | 12 | $500,000 | 100.0% | yes | N•• V••••••• I••• L•• |
| Mar 27, 2017 | $10.9M | 12 | $500,000 | 100.0% | yes | N•• V••••••• I••• L•• |