DFX Intelligence
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advised by VORTUS INVESTMENT ADVISORS, 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 |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $5.5M | 13 | $10,000 | 0.0% | yes | VORTUS - FORELAND PE, LLC |
| Mar 31, 2023 | $4.0M | 13 | $26,000 | 0.0% | yes | VORTUS - FORELAND PE, LLC |
| Mar 31, 2022 | $3.3M | 13 | $26,000 | 0.0% | yes | VORTUS - FORELAND PE, LLC |
| Jun 8, 2021 | $6.0M | 13 | $26,000 | 0.0% | yes | VORTUS - FORELAND PE, LLC |
| Mar 31, 2021 | $6.0M | 13 | $26,000 | 0.0% | yes | VORTUS - FORELAND PE, LLC |
| Mar 30, 2020 | $10.3M | 13 | $26,000 | 0.0% | yes | VORTUS - FORELAND PE, LLC |
| Mar 31, 2019 | $10.8M | 13 | $26,000 | 0.0% | yes | VORTUS - FORELAND PE, LLC |
| Mar 30, 2018 | $9.7M | 13 | $26,000 | 0.0% | yes | VORTUS - FORELAND PE, LLC |
| May 25, 2017 | $9.3M | 13 | $10,000 | 0.0% | yes | VORTUS - FORELAND PE, LLC |
| Mar 30, 2017 | $9.3M | 13 | $10,000 | 0.0% | yes | VORTUS - FORELAND PE, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | Raleigh | North Carolina | United States | no | n/a |
| JP MORGAN CHASE BANK | JP MORGAN CHASE BANK NA | NEW YORK | New York | United States | no | n/a |