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advised by V•••••• CAPITAL PARTNERS, INC.
Cayman Islands
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 29, 2024 | $396M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| $250,000 |
| 0.0% |
| no |
| V•••••• C•• I•• L••• |
| Nov 8, 2021 | $397M | 11 | $250,000 | 0.0% | no | V•••••• C•• I•• L••• |
| May 24, 2021 | $397M | 11 | $250,000 | 0.0% | no | V•••••• C•• I•• L••• |
| Mar 31, 2021 | $397M | 11 | $250,000 | 0.0% | no | V•••••• C•• I•• L••• |
| Jan 11, 2021 | $405M | 11 | $250,000 | 0.0% | no | V•••••• C•• I•• L••• |
| Jan 8, 2021 | $405M | 11 | $250,000 | 0.0% | no | V•••••• C•• I•• L••• |
| Nov 13, 2020 | $405M | 11 | $250,000 | 0.0% | no | V•••••• C•• I•• L••• |
| Nov 11, 2020 | $405M | 11 | $250,000 | 0.0% | no | V•••••• C•• I•• L••• |
| Nov 10, 2020 | $405M | 11 | $250,000 | 0.0% | no | V•••••• C•• I•• L••• |
| Jul 16, 2020 | $405M | 11 | $250,000 | 0.0% | no | V•••••• C•• I•• L••• |
| Apr 21, 2020 | $405M | 11 | $250,000 | 0.0% | no | V•••••• C•• I•• L••• |
| Mar 30, 2020 | $405M | 11 | $250,000 | 0.0% | no | V•••••• C•• I•• L••• |
| May 7, 2019 | $411M | 11 | $250,000 | 0.0% | no | V•••••• C•• I•• L••• |
| Mar 29, 2019 | $411M | 11 | $250,000 | 0.0% | no | V•••••• C•• I•• L••• |
| Jun 5, 2018 | $410M | 11 | $250,000 | 0.0% | no | V•••••• C•• I•• L••• |
| Mar 28, 2018 | $410M | 11 | $250,000 | 0.0% | no | V•••••• C•• I•• L••• |
| May 18, 2017 | $406M | 11 | $250,000 | 1500.0% | no | V•••••• C•• I•• L••• |
| Mar 29, 2017 | $406M | 11 | $250,000 | 1500.0% | no | V•••••• C•• I•• L••• |
| Feb 22, 2016 | $202M | 2 | $250,000 | 2300.0% | no | V•••••• C•• V• L••• |