DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by VENDERA MANAGEMENT HOLDINGS, 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.
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 |
|---|---|---|---|---|---|---|
| Jun 28, 2024 | $3.3M | 21 | $0 | 0.0% | yes | VR4-PRENTICE COINVEST A, L.P. |
| May 23, 2024 | $3.1M | 21 | $0 | 0.0% | yes | VR4-PRENTICE COINVEST A, L.P. |
| Mar 27, 2024 | $3.1M | 21 | $0 | 0.0% | yes | VR4-PRENTICE COINVEST A, L.P. |
| Apr 11, 2023 | $4.5M | 21 | $0 | 0.0% | yes | VR4-PRENTICE COINVEST A, L.P. |
| Mar 31, 2023 | $4.5M | 21 | $0 | 0.0% | yes | VR4-PRENTICE COINVEST A, L.P. |
| Jul 13, 2022 | $4.3M | 21 | $0 | 0.0% | yes | VR4-PRENTICE COINVEST A, L.P. |
| Mar 31, 2022 | $4.3M | 21 | $0 | 0.0% | yes | VR4-PRENTICE COINVEST A, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BP ENERGY COMPANY | BP ENERGY COMPANY | Houston | Texas | United States | no | n/a |
| CARGILL INCORPORATED | CARGILL INCORPORATED | Hopkins | Minnesota | United States | no | n/a |
| VERABANK, N.A. | VERABANK, N.A. | Dallas | Texas | United States | no | n/a |