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advised by VERITABLE LP
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 |
|---|---|---|---|---|---|---|
| Nov 9, 2022 | $145M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS LONDON BRANCH | BNP PARIBAS LONDON BRANCH | London | n/a | United Kingdom | no | n/a |
| London | DEUTSCHE BANK AG | London | n/a | United Kingdom | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC |
| 1 |
| $1.0M |
| 100.0% |
| yes |
| V••••• |
| Jul 6, 2022 | $145M | 1 | $1.0M | 100.0% | yes | V••••• |
| May 2, 2022 | $145M | 1 | $1.0M | 100.0% | yes | V••••• |
| Mar 31, 2022 | $145M | 1 | $1.0M | 100.0% | yes | V••••• |
| Nov 29, 2021 | $185M | 1 | $1.0M | 100.0% | yes | V••••• |
| Nov 2, 2021 | $185M | 1 | $1.0M | 100.0% | yes | V••••• |
| Jul 14, 2021 | $185M | 1 | $1.0M | 100.0% | yes | V••••• |
| Apr 1, 2021 | $185M | 1 | $1.0M | 100.0% | yes | V••••• |
| Mar 31, 2021 | $185M | 1 | $1.0M | 100.0% | yes | V••••• |
| Jun 30, 2020 | $157M | 1 | $1.0M | 100.0% | yes | V••••• |
| Mar 30, 2020 | $157M | 1 | $1.0M | 100.0% | yes | V••••• |
| Mar 29, 2019 | $128M | 1 | $1.0M | 100.0% | yes | V••••• |
| Mar 30, 2018 | $130M | 1 | $1.0M | 100.0% | yes | V••••• |
| Mar 31, 2017 | $128M | 1 | $1.0M | 100.0% | yes | V••••• |
| Mar 30, 2016 | $146M | 1 | $1.0M | 100.0% | yes | V••••• |
| Oct 28, 2015 | $128M | 1 | $1.0M | 100.0% | yes | V••••• |
| Oct 28, 2015 | $128M | 1 | $1.0M | 100.0% | yes | V••••• |
| Mar 31, 2015 | $128M | 1 | $1.0M | 100.0% | yes | V••••• |
| Mar 31, 2014 | $137M | 1 | $1.0M | 100.0% | yes | V••••• |
| Apr 1, 2013 | $228M | 1 | $1.0M | 100.0% | yes | V••••• |
| Jul 27, 2012 | $141M | 1 | $1.0M | 100.0% | yes | V••••• |
| May 3, 2012 | $141M | 1 | $1.0M | 100.0% | yes | V••••• |
| Mar 30, 2012 | $141M | 1 | $1.0M | 100.0% | yes | V••••• |
| New York |
| United States |
| no |
| 8-129 |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| PNC BANK, NA | PNC BANK, NA | Philadelphia | Pennsylvania | United States | no | n/a |
| UBS AG, LONDON BRANCH | UBS AG, LONDON BRANCH | London | n/a | United Kingdom | no | n/a |
| UBS LIMITED | UBS LIMITED | London | n/a | United Kingdom | no | n/a |