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advised by V••••• ASSET 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 30, 2018 |
| 0 |
| $2.0M |
| 0.0% |
| yes |
| V••••• C••••• O••••••••• F•••• L• |
| May 1, 2017 | $2.3M | 0 | $2.0M | 0.0% | yes | V••••• C••••• O••••••••• F•••• L• |
| Mar 31, 2017 | $2.3M | 0 | $2.0M | 0.0% | yes | V••••• C••••• O••••••••• F•••• L• |
| Jan 25, 2017 | $5.9M | 36 | $2.0M | 2200.0% | yes | V••••• C••••• O••••••••• F•••• L• |
| Dec 6, 2016 | $5.9M | 36 | $2.0M | 2200.0% | yes | V••••• C••••• O••••••••• F•••• L• |
| Aug 1, 2016 | $5.9M | 36 | $2.0M | 2200.0% | yes | V••••• C••••• O••••••••• F•••• L• |
| Jul 22, 2016 | $5.9M | 36 | $2.0M | 2200.0% | yes | V••••• C••••• O••••••••• F•••• L• |
| Jun 23, 2016 | $5.9M | 36 | $2.0M | 2200.0% | yes | V••••• C••••• O••••••••• F•••• L• |
| Jun 23, 2016 | $5.9M | 36 | $2.0M | 2200.0% | yes | V••••• C••••• O••••••••• F•••• L• |
| Jun 22, 2016 | $5.9M | 36 | $2.0M | 2200.0% | yes | V••••• C••••• O••••••••• F•••• L• |
| Mar 30, 2016 | $5.9M | 36 | $2.0M | 2200.0% | yes | V••••• C••••• O••••••••• F•••• L• |
| Mar 10, 2016 | $13.6M | 46 | $2.0M | 2300.0% | yes | V••••• C••••• O••••••••• F•••• L• |
| Dec 1, 2015 | $13.6M | 46 | $2.0M | 2300.0% | yes | V••••• C••••• O••••••••• F•••• L• |
| May 4, 2015 | $13.6M | 46 | $2.0M | 2300.0% | yes | V••••• C••••• O••••••••• F•••• L• |
| May 4, 2015 | $13.6M | 46 | $2.0M | 2300.0% | yes | V••••• C••••• O••••••••• F•••• L• |
| Mar 31, 2015 | $13.6M | 46 | $2.0M | 2300.0% | yes | V••••• C••••• O••••••••• F•••• L• |
| Feb 10, 2014 | $179M | 46 | $2.0M | 1100.0% | yes | V••••• C••••• O••••••••• F•••• L• |
| Jan 6, 2014 | $179M | 46 | $2.0M | 1100.0% | yes | V••••• C••••• O••••••••• F•••• L• |
| May 23, 2013 | $179M | 46 | $2.0M | 1100.0% | yes | V••••• C••••• O••••••••• F•••• L• |
| Mar 28, 2013 | $179M | 46 | $2.0M | 1100.0% | yes | V••••• C••••• O••••••••• F•••• L• |
| May 18, 2012 | $214M | 66 | $2.0M | 900.0% | yes | V••••• C••••• O••••••••• F•••• L• |
| Apr 24, 2012 | $211M | 66 | $2.0M | 900.0% | yes | V••••• C••••• O••••••••• F•••• L• |
| Mar 30, 2012 | $211M | 66 | $2.0M | 900.0% | yes | V••••• C••••• O••••••••• F•••• L• |