DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by STELLA POINT CAPITAL, 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 15, 2024 | $81.4M | 41 | $100,000 | 800.0% | yes | SPC VELIR, LP |
| Mar 15, 2024 | $81.4M | 41 | $100,000 | 800.0% | yes | SPC VELIR, LP |
| Mar 23, 2023 | $47.1M | 41 | $100,000 | 800.0% | yes | SPC VELIR, LP |
| Mar 15, 2022 | $42.8M | 35 | $100,000 | 600.0% | yes | SPC VELIR, LP |
| Mar 1, 2021 | $34.5M | 35 | $100,000 | 600.0% | yes | SPC VELIR, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, NA | CITIBANK, NA | NEW YORK | New York | United States | no | n/a |