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advised by VII P•••• CAPITAL LLC
California, 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 |
|---|---|---|---|---|---|---|
| Aug 5, 2019 | $193,028 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MILLENNIUM TRUST COMPANY | MILLENNIUM TRUST COMPANY | OAK BROOK | Illinois | United States | no | n/a |
| 5 |
| $25,000 |
| 700.0% |
| yes |
| V•• P•••• V•••••• C•••••• V•• L•• |
| Aug 5, 2019 | $193,028 | 5 | $25,000 | 700.0% | yes | V•• P•••• V•••••• C•••••• V•• L•• |
| Aug 5, 2019 | $193,028 | 5 | $25,000 | 700.0% | yes | V•• P•••• V•••••• C•••••• V•• L•• |
| Apr 18, 2019 | $193,028 | 5 | $25,000 | 700.0% | yes | V•• P•••• V•••••• C•••••• V•• L•• |
| Aug 3, 2018 | $193,028 | 5 | $25,000 | 700.0% | yes | V•• P•••• V•••••• C•••••• V•• L•• |
| Mar 29, 2018 | $193,028 | 5 | $25,000 | 700.0% | yes | V•• P•••• V•••••• C•••••• V•• L•• |
| Sep 14, 2017 | $151,000 | 5 | $25,000 | 700.0% | yes | V•• P•••• V•••••• C•••••• V•• L•• |
| Mar 30, 2017 | $151,000 | 5 | $25,000 | 700.0% | yes | V•• P•••• V•••••• C•••••• V•• L•• |
| May 4, 2016 | $162,384 | 5 | $25,000 | 700.0% | yes | V•• P•••• V•••••• C•••••• V•• L•• |
| Mar 30, 2016 | $162,384 | 5 | $25,000 | 700.0% | yes | V•• P•••• V•••••• C•••••• V•• L•• |
| Dec 10, 2015 | $340,000 | 5 | $25,000 | 700.0% | yes | V•• P•••• V•••••• C•••••• V•• L•• |
| Dec 9, 2015 | $340,000 | 5 | $25,000 | 700.0% | yes | V•• P•••• V•••••• C•••••• V•• L•• |
| Aug 25, 2015 | $340,000 | 5 | $25,000 | 700.0% | yes | V•• P•••• V•••••• C•••••• V•• L•• |
| Mar 30, 2015 | $340,000 | 5 | $25,000 | 700.0% | yes | V•• P•••• V•••••• C•••••• V•• L•• |
| Sep 5, 2014 | $340,000 | 5 | $25,000 | 700.0% | yes | V•• P•••• V•••••• C•••••• V•• L•• |
| Sep 3, 2014 | $340,000 | 5 | $25,000 | 700.0% | yes | V•• P•••• V•••••• C•••••• V•• L•• |
| Jun 30, 2014 | $340,000 | 5 | $25,000 | 600.0% | yes | V•• P•••• V•••••• C•••••• V•• L•• |
| Mar 28, 2014 | $340,000 | 5 | $25,000 | 600.0% | yes | V•• P•••• V•••••• C•••••• V•• L•• |
| Dec 11, 2013 | $260,000 | 3 | $25,000 | 600.0% | yes | V•• P•••• V•••••• C•••••• V•• L•• |