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advised by V••••••• ASSET MANAGEMENT, INC.
Mauritius
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 |
|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HSBC I•••• | THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED | Mumbai | n/a | India | no | n/a |
| Jun 25, 2024 | $279M | 18 | $100,000 | 0.0% | yes | V••••••• I•••• F••• |
| Apr 30, 2024 | $279M | 18 | $100,000 | 0.0% | yes | V••••••• I•••• F••• |
| Apr 26, 2024 | $279M | 18 | $100,000 | 0.0% | yes | V••••••• I•••• F••• |
| Apr 26, 2024 | $279M | 18 | $100,000 | 0.0% | yes | V••••••• I•••• F••• |
| Mar 28, 2024 | $279M | 18 | $100,000 | 0.0% | yes | V••••••• I•••• F••• |
| Feb 5, 2024 | $239M | 20 | $100,000 | 100.0% | yes | V••••••• I•••• F••• |
| Feb 5, 2024 | $239M | 20 | $100,000 | 100.0% | yes | V••••••• I•••• F••• |
| Nov 1, 2023 | $239M | 20 | $100,000 | 100.0% | yes | V••••••• I•••• F••• |
| Nov 1, 2023 | $239M | 20 | $100,000 | 100.0% | yes | V••••••• I•••• F••• |
| Mar 30, 2023 | $239M | 20 | $100,000 | 100.0% | yes | V••••••• I•••• F••• |
| Jan 4, 2023 | $403M | 23 | $100,000 | 100.0% | yes | V••••••• I•••• F••• |
| Oct 5, 2022 | $403M | 23 | $100,000 | 100.0% | yes | V••••••• I•••• F••• |
| Oct 4, 2022 | $403M | 23 | $100,000 | 100.0% | yes | V••••••• I•••• F••• |
| Aug 25, 2022 | $403M | 23 | $100,000 | 100.0% | yes | V••••••• I•••• F••• |
| Jul 13, 2022 | $403M | 23 | $100,000 | 100.0% | yes | V••••••• I•••• F••• |
| Jul 13, 2022 | $403M | 23 | $100,000 | 100.0% | yes | V••••••• I•••• F••• |
| Mar 29, 2022 | $403M | 23 | $100,000 | 100.0% | yes | V••••••• I•••• F••• |
| Sep 7, 2021 | $482M | 23 | $100,000 | 100.0% | yes | V••••••• I•••• F••• |
| Mar 31, 2021 | $482M | 23 | $100,000 | 100.0% | yes | V••••••• I•••• F••• |
| Jan 19, 2021 | $599M | 23 | $100,000 | 100.0% | yes | V••••••• I•••• F••• |
| Nov 30, 2020 | $599M | 23 | $100,000 | 100.0% | yes | V••••••• I•••• F••• |
| Aug 14, 2020 | $599M | 23 | $100,000 | 100.0% | yes | V••••••• I•••• F••• |
| Jun 4, 2020 | $599M | 23 | $100,000 | 100.0% | yes | V••••••• I•••• F••• |
| Mar 30, 2020 | $599M | 23 | $100,000 | 100.0% | yes | V••••••• I•••• F••• |
| Sep 17, 2019 | $705M | 23 | $100,000 | 100.0% | yes | V••••••• I•••• F••• |
| Sep 17, 2019 | $705M | 23 | $100,000 | 100.0% | yes | V••••••• I•••• F••• |
| Jul 25, 2019 | $705M | 23 | $100,000 | 100.0% | yes | V••••••• I•••• F••• |
| Mar 21, 2019 | $705M | 23 | $100,000 | 100.0% | yes | V••••••• I•••• F••• |
| Mar 21, 2019 | $705M | 23 | $100,000 | 100.0% | yes | V••••••• I•••• F••• |
| Jun 28, 2018 | $797M | 23 | $100,000 | 100.0% | yes | V••••••• I•••• F••• |
| Mar 19, 2018 | $797M | 23 | $100,000 | 100.0% | yes | V••••••• I•••• F••• |
| Jun 9, 2017 | $796M | 26 | $100,000 | 100.0% | yes | V••••••• I•••• F••• |
| Mar 28, 2017 | $834M | 26 | $100,000 | 100.0% | yes | V••••••• I•••• F••• |
| Jul 26, 2016 | $1.1B | 28 | $100,000 | 100.0% | yes | V••••••• I•••• F••• |
| Jul 26, 2016 | $1.1B | 28 | $100,000 | 100.0% | yes | V••••••• I•••• F••• |
| Jun 1, 2016 | $2.0B | 32 | $100,000 | 100.0% | yes | V••••••• I•••• F••• |
| Mar 29, 2016 | $2.0B | 32 | $100,000 | 100.0% | yes | V••••••• I•••• F••• |
| Jun 25, 2015 | $2.0B | 27 | $100,000 | 100.0% | yes | V••••••• I•••• F••• |
| Mar 30, 2015 | $2.0B | 27 | $100,000 | 100.0% | yes | V••••••• I•••• F••• |
| Jul 8, 2014 | $1.4B | 18 | $100,000 | 100.0% | yes | V••••••• I•••• F••• |
| Mar 28, 2014 | $1.4B | 18 | $100,000 | 100.0% | yes | V••••••• I•••• F••• |
| Mar 27, 2013 | $1.1B | 19 | $100,000 | 100.0% | yes | V••••••• I•••• F••• |