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advised by V••••••• FUND MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Apr 1, 2024 | $37.2M | 6 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK | JPMORGAN CHASE BANK, N.A. | Denver | Colorado | United States | no | n/a |
| $200,000 |
| 300.0% |
| yes |
| V••••••• R•••••••• P•••••••• L•• |
| Feb 16, 2023 | $37.2M | 6 | $200,000 | 300.0% | yes | V••••••• R•••••••• P•••••••• L•• |
| Mar 24, 2022 | $37.2M | 6 | $200,000 | 300.0% | yes | V••••••• R•••••••• P•••••••• L•• |
| Mar 29, 2021 | $37.2M | 6 | $200,000 | 300.0% | yes | V••••••• R•••••••• P•••••••• L•• |
| Mar 30, 2020 | $54.0M | 8 | $200,000 | 300.0% | yes | V••••••• R•••••••• P•••••••• L•• |
| Mar 28, 2019 | $51.4M | 6 | $200,000 | 300.0% | yes | V••••••• R•••••••• P•••••••• L•• |
| May 29, 2018 | $51.4M | 6 | $200,000 | 300.0% | yes | V••••••• R•••••••• P•••••••• L•• |