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advised by V••• PARTNERS INVESTIMENTOS LTDA.
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 |
|---|---|---|---|---|---|---|
| Mar 22, 2024 | $496M | 59 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B•••• B•• P•••••• S•• | B•••• B•• P•••••• S•• | SAO PAULO | n/a | Brazil | no | n/a |
| P••••••• L•• | P••••••• L•• | JERSEY CITY | New Jersey | United States | no | 8-17574 |
| $1.0M |
| 0.0% |
| yes |
| V••• P••••••• F••• L•• |
| Jun 6, 2023 | $460M | 61 | $1.0M | 0.0% | yes | V••• P••••••• F••• L•• |
| Apr 24, 2023 | $460M | 61 | $1.0M | 0.0% | yes | V••• P••••••• F••• L•• |
| Mar 27, 2023 | $460M | 61 | $1.0M | 0.0% | yes | V••• P••••••• F••• L•• |
| Jun 23, 2022 | $554M | 69 | $1.0M | 0.0% | yes | V••• P••••••• F••• L•• |
| Mar 16, 2022 | $554M | 69 | $1.0M | 0.0% | yes | V••• P••••••• F••• L•• |
| Mar 19, 2021 | $817M | 68 | $1.0M | 0.0% | yes | V••• P••••••• F••• L•• |
| Mar 5, 2020 | $856M | 69 | $1.0M | 0.0% | yes | V••• P••••••• F••• L•• |
| Mar 8, 2019 | $550M | 66 | $1.0M | 0.0% | yes | V••• P••••••• F••• L•• |
| Jul 9, 2018 | $637M | 83 | $1.0M | 0.0% | yes | V••• P••••••• F••• L•• |
| Mar 23, 2018 | $637M | 83 | $1.0M | 0.0% | yes | M• S••••• B••••• V•••• L••• O••• F••• I• L•• |
| Mar 10, 2017 | $555M | 94 | $1.0M | 0.0% | yes | M• S••••• B••••• V•••• L••• O••• F••• I• L•• |
| Nov 1, 2016 | $570M | 94 | $1.0M | 0.0% | yes | M• S••••• B••••• V•••• L••• O••• F••• I• L•• |
| Feb 22, 2016 | $385M | 93 | $1.0M | 0.0% | yes | M• S••••• B••••• V•••• L••• O••• F••• I• L•• |