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advised by VALOR EQUITY PARTNERS
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 |
|---|---|---|---|---|---|---|
| Sep 4, 2024 | $12.4M | 5 | $0 | 9900.0% | yes | VSV BOKKSU HOLDINGS L.P. |
| Mar 30, 2024 | $12.4M | 5 | $0 | 9900.0% | yes | VSV BOKKSU HOLDINGS L.P. |
| Oct 30, 2023 | $12.4M | 5 | $0 | 9900.0% | yes | VSV BOKKSU HOLDINGS L.P. |
| Oct 5, 2023 | $12.4M | 5 | $0 | 9900.0% | yes | VSV BOKKSU HOLDINGS L.P. |
| Oct 2, 2023 | $12.4M | 5 | $0 | 9900.0% | yes | VSV BOKKSU HOLDINGS L.P. |
| Mar 31, 2023 | $12.4M | 5 | $0 | 9900.0% | yes | VSV BOKKSU HOLDINGS L.P. |
| Jan 9, 2023 | $12.0M | 5 | $0 | 9900.0% | yes | VSV BOKKSU HOLDINGS L.P. |
| Jun 9, 2022 | $12.0M | 5 | $0 | 9900.0% | yes | VSV BOKKSU HOLDINGS L.P. |
| Mar 31, 2022 | $12.0M | 5 | $0 | 9900.0% | yes | VSV BOKKSU HOLDINGS L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |