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advised by V••••• ASSET MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Mar 30, 2018 |
| $3.8M |
| 0 |
| $5.0M |
| 0.0% |
| yes |
| V••••• G••••• F•••• L• |
| May 1, 2017 | $2.1M | 0 | $5.0M | 0.0% | yes | V••••• G••••• F•••• L• |
| Mar 31, 2017 | $2.1M | 0 | $5.0M | 0.0% | yes | V••••• G••••• F•••• L• |
| Jan 25, 2017 | $554M | 144 | $5.0M | 2500.0% | yes | V••••• G••••• F•••• L• |
| Dec 6, 2016 | $554M | 144 | $5.0M | 2500.0% | yes | V••••• G••••• F•••• L• |
| Aug 1, 2016 | $554M | 144 | $5.0M | 2500.0% | yes | V••••• G••••• F•••• L• |
| Jul 22, 2016 | $554M | 144 | $5.0M | 2500.0% | yes | V••••• G••••• F•••• L• |
| Jun 23, 2016 | $554M | 144 | $5.0M | 2500.0% | yes | V••••• G••••• F•••• L• |
| Jun 23, 2016 | $554M | 144 | $5.0M | 2500.0% | yes | V••••• G••••• F•••• L• |
| Jun 22, 2016 | $554M | 144 | $5.0M | 2500.0% | yes | V••••• G••••• F•••• L• |
| Mar 30, 2016 | $554M | 144 | $5.0M | 2500.0% | yes | V••••• G••••• F•••• L• |
| Mar 10, 2016 | $482M | 120 | $5.0M | 2600.0% | yes | V••••• G••••• F•••• L• |
| Dec 1, 2015 | $482M | 120 | $5.0M | 2600.0% | yes | V••••• G••••• F•••• L• |
| May 4, 2015 | $482M | 120 | $5.0M | 2600.0% | yes | V••••• G••••• F•••• L• |
| May 4, 2015 | $482M | 120 | $5.0M | 2600.0% | yes | V••••• G••••• F•••• L• |
| Mar 31, 2015 | $482M | 120 | $5.0M | 2600.0% | yes | V••••• G••••• F•••• L• |
| Nov 20, 2014 | $418M | 132 | $5.0M | 2800.0% | yes | V••••• G••••• F•••• L• |
| Oct 17, 2014 | $418M | 132 | $5.0M | 2800.0% | yes | V••••• G••••• F•••• L• |
| Jun 24, 2014 | $418M | 132 | $5.0M | 2800.0% | yes | V••••• G••••• F•••• L• |
| Jun 2, 2014 | $418M | 132 | $5.0M | 2800.0% | yes | V••••• G••••• F•••• L• |
| Mar 31, 2014 | $418M | 132 | $5.0M | 2800.0% | yes | V••••• G••••• F•••• L• |
| Feb 10, 2014 | $170M | 52 | $5.0M | 5900.0% | yes | V••••• G••••• F•••• L• |
| Jan 6, 2014 | $170M | 52 | $5.0M | 5900.0% | yes | V••••• G••••• F•••• L• |
| May 23, 2013 | $170M | 52 | $5.0M | 5900.0% | yes | V••••• G••••• F•••• L• |
| Mar 28, 2013 | $170M | 52 | $5.0M | 5900.0% | yes | V••••• G••••• F•••• L• |
| May 18, 2012 | $107M | 30 | $5.0M | 8200.0% | yes | V••••• G••••• F•••• L• |
| Apr 24, 2012 | $106M | 30 | $5.0M | 8200.0% | yes | V••••• G••••• F•••• L• |
| Mar 30, 2012 | $106M | 30 | $5.0M | 8200.0% | yes | V••••• G••••• F•••• L• |