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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 |
|---|---|---|---|---|---|---|
| Apr 26, 2024 | $43.1M | 52 | $0 | 200.0% | yes | VV ATREUS SPECIAL FUND LLC |
| Mar 28, 2024 | $43.1M | 52 | $0 | 200.0% | yes | VV ATREUS SPECIAL FUND LLC |
| Mar 28, 2023 | $47.1M | 52 | $0 | 200.0% | yes | VV ATREUS SPECIAL FUND LLC |
| Mar 28, 2022 | $47.4M | 52 | $0 | 200.0% | yes | VV ATREUS SPECIAL FUND LLC |
| Mar 25, 2021 | $72.2M | 52 | $0 | 200.0% | yes | VV ATREUS SPECIAL FUND LLC |
| Mar 18, 2020 | $60.6M | 52 | $0 | 200.0% | yes | VV ATREUS SPECIAL FUND LLC |
| Dec 24, 2019 | $60.2M | 52 | $0 | 200.0% | yes | VV ATREUS SPECIAL FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| JPMORGAN CHASE BANK | JPMORGAN CHASE BANK | Newark | Delaware | United States | no | n/a |