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advised by B••• V•••• CAPITAL, LLC
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 |
|---|---|---|---|---|---|---|
| Oct 24, 2024 | $63.9M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SIGNATURE BANK | SIGNATURE BANK | NEW YORK | New York | United States | no | n/a |
| $0 |
| 200.0% |
| yes |
| B••• V•••• S•••••• H•••••• F••• I••• L••• |
| Mar 29, 2024 | $63.9M | 5 | $0 | 200.0% | yes | B••• V•••• S•••••• H•••••• F••• I••• L• |
| Apr 27, 2023 | $59.8M | 5 | $0 | 200.0% | yes | B••• V•••• S•••••• H•••••• F••• I••• L• |
| Mar 30, 2023 | $51.3M | 5 | $0 | 200.0% | yes | B••• V•••• S•••••• H•••••• F••• I••• L• |
| Mar 31, 2022 | $51.3M | 5 | $0 | 200.0% | yes | B••• V•••• S•••••• H•••••• F••• I••• L• |
| Jan 19, 2022 | $2.0M | 5 | $0 | 200.0% | no | B••• V•••• S•••••• H•••••• F••• I••• L• |
| Jan 19, 2022 | $2.0M | 5 | $0 | 200.0% | no | B••• V•••• S•••••• H•••••• F••• I••• L• |
| Nov 9, 2021 | $2.0M | 5 | $0 | 200.0% | no | B••• V•••• S•••••• H•••••• F••• I••• L• |
| Mar 30, 2021 | $2.0M | 5 | $0 | 200.0% | yes | B••• V•••• S•••••• H•••••• F••• I••• L• |