DFX Intelligence
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Reading the graph
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advised by P••• V••• INVESTMENTS, LLC
Cayman Islands
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 26, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B•• H••••• B••• | B•• H••••• B••• | Chicago | Illinois | United States | no | n/a |
| B••••• B••• | B••••• B••• | SAN FRANCISCO | California | United States | no | n/a |
| D••• C•••••••• B••• | D••• C•••••••• B••• | NEW YORK |
| 187 |
| $1.0M |
| 800.0% |
| yes |
| P••• V••• M••••• F•••• L••• |
| Nov 14, 2023 | $444M | 205 | $1.0M | 600.0% | yes | P••• V••• M••••• F•••• L••• |
| Jun 30, 2023 | $444M | 205 | $1.0M | 600.0% | yes | P••• V••• M••••• F•••• L••• |
| May 12, 2023 | $444M | 205 | $1.0M | 600.0% | yes | P••• V••• M••••• F•••• L••• |
| Mar 29, 2023 | $444M | 205 | $1.0M | 600.0% | yes | P••• V••• M••••• F•••• L••• |
| Mar 30, 2022 | $911M | 207 | $1.0M | 700.0% | yes | P••• V••• M••••• F•••• L••• |
| Sep 13, 2021 | $937M | 146 | $1.0M | 700.0% | yes | P••• V••• M••••• F•••• L••• |
| Mar 31, 2021 | $937M | 146 | $1.0M | 700.0% | yes | P••• V••• M••••• F•••• L••• |
| May 5, 2020 | $608M | 140 | $1.0M | 700.0% | yes | P••• V••• M••••• F•••• L••• |
| Mar 25, 2020 | $608M | 140 | $1.0M | 700.0% | yes | P••• V••• M••••• F•••• L••• |
| Jun 17, 2019 | $338M | 116 | $1.0M | 1000.0% | yes | P••• V••• M••••• F•••• L••• |
| Apr 24, 2019 | $338M | 116 | $1.0M | 1000.0% | yes | P••• V••• M••••• F•••• L••• |
| Mar 19, 2019 | $338M | 116 | $1.0M | 1000.0% | yes | P••• V••• M••••• F•••• L••• |
| May 10, 2018 | $199M | 95 | $1.0M | 1400.0% | yes | P••• V••• M••••• F•••• L••• |
| Mar 26, 2018 | $199M | 95 | $1.0M | 1400.0% | yes | P••• V••• M••••• F•••• L••• |
| Sep 29, 2017 | $212M | 126 | $1.0M | 500.0% | yes | P••• V••• M••••• F•••• L••• |
| May 2, 2017 | $212M | 126 | $1.0M | 500.0% | yes | P••• V••• M••••• F•••• L••• |
| Mar 30, 2017 | $212M | 126 | $1.0M | 500.0% | yes | P••• V••• M••••• F•••• L••• |
| Mar 14, 2016 | $214M | 122 | $1.0M | 500.0% | yes | P••• V••• M••••• F•••• L••• |
| Apr 30, 2015 | $228M | 116 | $1.0M | 400.0% | yes | P••• V••• M••••• F•••• L••• |
| Mar 26, 2015 | $228M | 116 | $1.0M | 400.0% | yes | P••• V••• M••••• F•••• L••• |
| Oct 28, 2014 | $218M | 103 | $1.0M | 300.0% | yes | P••• V••• M••••• F•••• L••• |
| May 19, 2014 | $139M | 83 | $1.0M | 900.0% | yes | P••• V••• M••••• F•••• L••• |
| Feb 7, 2014 | $139M | 83 | $1.0M | 900.0% | yes | P••• V••• M••••• F•••• L••• |
| Jan 24, 2013 | $32.5M | 40 | $1.0M | 1600.0% | yes | P••• V••• M••••• F•••• L••• |
| United States |
| no |
| n/a |
| J••• M••••• C••••••• C•••• | J••• M••••• C••••••• C•••• | NEW YORK | New York | United States | no | 8-43724 |
| N••••••• F•••••••• S••••••• L•• | N••••••• F•••••••• S••••••• L•• | Boston | Massachusetts | United States | no | 8-26740 |