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advised by E•••••• V••• CAPITAL 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.
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 |
|---|---|---|---|---|---|---|
| Dec 10, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | NEW YORK | New York | United States | no | n/a |
| TD BANK | TD BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| 26 |
| $1.0M |
| 0.0% |
| yes |
| E•••••• V••• D•••••••• F•••• L••• |
| Sep 13, 2024 | $59.9M | 26 | $1.0M | 0.0% | yes | E•••••• V••• D•••••••• F•••• L••• |
| Aug 7, 2024 | $59.9M | 26 | $1.0M | 0.0% | yes | E•••••• V••• D•••••••• F•••• L••• |
| Jun 24, 2024 | $59.9M | 26 | $1.0M | 0.0% | yes | E•••••• V••• D•••••••• F•••• L••• |
| Mar 28, 2024 | $59.9M | 26 | $1.0M | 0.0% | yes | E•••••• V••• D•••••••• F•••• L••• |
| Jan 28, 2024 | $40.4M | 15 | $1.0M | 0.0% | yes | E•••••• V••• D•••••••• F•••• L••• |
| Mar 21, 2023 | $40.4M | 15 | $1.0M | 0.0% | yes | E•••••• V••• D•••••••• F•••• L••• |
| Jan 27, 2023 | $39.8M | 6 | $1.0M | 0.0% | yes | E•••••• V••• D•••••••• F•••• L••• |
| Oct 28, 2022 | $39.8M | 6 | $1.0M | 0.0% | yes | E•••••• V••• D•••••••• F•••• L••• |
| Mar 28, 2022 | $39.8M | 6 | $1.0M | 0.0% | yes | E•••••• V••• D•••••••• F•••• L••• |
| Feb 10, 2022 | $30.0M | 6 | $1.0M | 0.0% | yes | E•••••• V••• D•••••••• F•••• L••• |
| Aug 19, 2021 | $30.0M | 6 | $1.0M | 0.0% | yes | E•••••• V••• D•••••••• F•••• L••• |
| Mar 19, 2021 | $30.0M | 6 | $1.0M | 0.0% | yes | E•••••• V••• D•••••••• F•••• L••• |
| Aug 4, 2020 | $21.0M | 6 | $1.0M | 0.0% | yes | E•••••• V••• D•••••••• F•••• L••• |
| Jul 14, 2020 | $21.0M | 6 | $1.0M | 0.0% | yes | E•••••• V••• D•••••••• F•••• L••• |
| Jun 9, 2020 | $21.0M | 6 | $1.0M | 0.0% | yes | E•••••• V••• D•••••••• F•••• L••• |
| Mar 23, 2020 | $21.0M | 6 | $1.0M | 0.0% | yes | E•••••• V••• D•••••••• F•••• L••• |
| Mar 27, 2019 | $17.2M | 6 | $1.0M | 0.0% | yes | E•••••• V••• D•••••••• F•••• L••• |
| Jun 26, 2018 | $23.8M | 6 | $1.0M | 0.0% | yes | E•••••• V••• D•••••••• F•••• L••• |
| Jun 26, 2018 | $23.8M | 6 | $1.0M | 0.0% | yes | E•••••• V••• D•••••••• F•••• L••• |
| Mar 23, 2018 | $23.8M | 6 | $1.0M | 0.0% | yes | E•••••• V••• D•••••••• F•••• L••• |
| Jan 26, 2018 | $23.8M | 7 | $1.0M | 0.0% | yes | E•••••• V••• D•••••••• F•••• L••• |
| Jul 27, 2017 | $23.8M | 7 | $1.0M | 0.0% | yes | E•••••• V••• D•••••••• F•••• L••• |
| Mar 27, 2017 | $23.8M | 7 | $1.0M | 0.0% | yes | E•••••• V••• D•••••••• F•••• L••• |