DFX Intelligence
Data Factory
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Reading the graph
advised by VFPE ADVISORS LLC
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 9, 2024 | $27.3M | 55 | $125,000 | 1000.0% | no | VALLEY FORGE FUND XII, LP |
| Jul 6, 2023 | $36.1M | 55 | $125,000 | 1000.0% | no | VALLEY FORGE FUND XII, LP |
| Mar 30, 2023 | $36.1M | 55 | $125,000 | 1000.0% | no | VALLEY FORGE FUND XII, LP |
| Jan 20, 2023 | $32.5M | 55 | $125,000 | 1000.0% | no | VALLEY FORGE FUND XII, LP |
| Mar 21, 2022 | $32.5M | 55 | $125,000 | 1000.0% | no | VALLEY FORGE FUND XII, LP |
| Jun 25, 2021 | $28.1M | 55 | $125,000 | 1000.0% | no | VALLEY FORGE FUND XII, LP |
| Mar 2, 2021 | $28.1M | 55 | $125,000 | 1000.0% | no | VALLEY FORGE FUND XII, LP |
| Mar 26, 2020 | $29.5M | 54 | $125,000 | 1000.0% | no | VALLEY FORGE FUND XII, LP |
| Nov 13, 2019 | $25.2M | 54 | $125,000 | 1000.0% | no | VALLEY FORGE FUND XII, LP |
| Jul 9, 2019 | $25.2M | 54 | $125,000 | 1000.0% | no | VALLEY FORGE FUND XII, LP |
| Mar 29, 2019 | $25.2M | 54 | $125,000 | 1000.0% | no | VALLEY FORGE FUND XII, LP |
| Dec 27, 2018 | $25.6M | 54 | $125,000 | 1000.0% | no | VALLEY FORGE FUND XII, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| INSPIRA FINANCIAL | INSPIRA FINANCIAL TRUST, LLC (FORMERLY MILLENNIUM TRUST COMPANY) | OAK BROOK | Illinois | United States | no | n/a |