DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by VERDEAM
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 31, 2022 | $17.6M | 2 | $25,000 | 600.0% | no | VERTEX MASTER PARTNERSHIP LLLP |
| Mar 30, 2022 | $17.6M | 2 | $25,000 | 600.0% | no | VERTEX MASTER PARTNERSHIP LLLP |
| Nov 17, 2021 | $14.6M | 2 | $25,000 | 600.0% | yes | VERTEX MASTER PARTNERSHIP LLLP |
| Mar 30, 2021 | $14.6M | 2 | $25,000 | 600.0% | yes | VERTEX MASTER PARTNERSHIP LLLP |
| Mar 24, 2021 | $14.6M | 2 | $25,000 | 600.0% | yes | VERTEX MASTER PARTNERSHIP LLLP |
| Mar 22, 2021 | $14.6M | 2 | $25,000 | 600.0% | yes | VERTEX MASTER PARTNERSHIP LLLP |
| Jul 22, 2020 | $13.3M | 2 | $25,000 | 600.0% | yes | VERTEX MASTER PARTNERSHIP LLLP |
| Mar 25, 2020 | $13.3M | 2 | $25,000 | 600.0% | yes | VERTEX MASTER PARTNERSHIP LLLP |
| Mar 29, 2019 | $10.5M | 2 | $25,000 | 2000.0% | yes | VERTEX MASTER PARTNERSHIP LLLP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES INC. | J.P. MORGAN SECURITIES INC. | Denver | Colorado | United States | no | 8-36950 |