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advised by V••••• CAPITAL MANAGEMENT LP
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 |
|---|---|---|---|---|---|---|
| Sep 21, 2021 | $14.2M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | NEW YORK | New York | United States | no | n/a |
| DELAWARE TRUST | DELAWARE TRUST | Wilmington | Delaware | United States | no | n/a |
| $100,000 |
| 200.0% |
| yes |
| S••••• 1• • V••••• P••• S••••••••• M••••• L• |
| Mar 31, 2021 | $14.2M | 5 | $100,000 | 200.0% | yes | S••••• 1• • V••••• P••• S••••••••• M••••• L• |
| May 15, 2020 | $27.7M | 5 | $100,000 | 100.0% | yes | S••••• 1• • V••••• P••• S••••••••• M••••• L• |
| Mar 18, 2020 | $27.7M | 5 | $100,000 | 100.0% | yes | S••••• 1• • V••••• P••• S••••••••• M••••• L• |
| Sep 9, 2019 | $45.0M | 5 | $100,000 | 100.0% | yes | S••••• 1• • V••••• P••• S••••••••• M••••• L• |
| Mar 30, 2019 | $45.0M | 5 | $100,000 | 100.0% | yes | S••••• 1• • V••••• P••• S••••••••• M••••• L• |
| Mar 29, 2018 | $33.2M | 1 | $100,000 | 100.0% | yes | S••••• 1• • V••••• P••• S••••••••• M••••• L• |
| Oct 26, 2017 | $18.9M | 1 | $100,000 | 0.0% | yes | S••••• 1• • V••••• P••• S••••••••• M••••• L• |
| Mar 22, 2017 | $18.9M | 1 | $100,000 | 0.0% | yes | S••••• 1• • V••••• P••• S••••••••• M••••• L• |