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advised by V••••• CAPITAL 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.
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 |
|---|---|---|---|---|---|---|
| Jul 1, 2024 | $35.7M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DELAWARE TRUST | DELAWARE TRUST | Wilmington | Delaware | United States | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | Newark | Delaware | United States | no | n/a |
| $100,000 |
| 0.0% |
| yes |
| S••••• 6• • V••••• M••••• L• |
| Mar 29, 2024 | $35.7M | 3 | $100,000 | 0.0% | yes | S••••• 6• • V••••• M••••• L• |
| Mar 28, 2023 | $31.3M | 3 | $100,000 | 0.0% | yes | S••••• 6• • V••••• M••••• L• |
| Sep 26, 2022 | $27.9M | 3 | $100,000 | 0.0% | yes | S••••• 6• • V••••• M••••• L• |
| Mar 28, 2022 | $27.9M | 3 | $100,000 | 0.0% | yes | S••••• 6• • V••••• M••••• L• |
| Sep 21, 2021 | $24.2M | 3 | $100,000 | 100.0% | yes | S••••• 6• • V••••• M••••• L• |
| Mar 31, 2021 | $24.2M | 3 | $100,000 | 100.0% | yes | S••••• 6• • V••••• M••••• L• |
| May 15, 2020 | $17.7M | 2 | $100,000 | 0.0% | yes | S••••• 6• • V••••• M••••• L• |
| Mar 18, 2020 | $17.7M | 2 | $100,000 | 0.0% | yes | S••••• 6• • V••••• M••••• L• |