DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MUDRICK CAPITAL
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 |
|---|---|---|---|---|---|---|
| Apr 22, 2022 | $105M | 49 | $1.0M | 1100.0% | yes | VERTO DIRECT OPPORTUNITY II, LP |
| Mar 31, 2022 | $105M | 49 | $1.0M | 1100.0% | yes | VERTO DIRECT OPPORTUNITY II, LP |
| Feb 24, 2022 | $49.9M | 50 | $1.0M | 700.0% | yes | VERTO DIRECT OPPORTUNITY II, LP |
| Nov 29, 2021 | $49.9M | 50 | $1.0M | 700.0% | yes | VERTO DIRECT OPPORTUNITY II, LP |
| Aug 27, 2021 | $49.9M | 50 | $1.0M | 700.0% | yes | VERTO DIRECT OPPORTUNITY II, LP |
| Aug 26, 2021 | $49.9M | 50 | $1.0M | 700.0% | yes | VERTO DIRECT OPPORTUNITY II, LP |
| May 20, 2021 | $49.9M | 50 | $1.0M | 700.0% | yes | VERTO DIRECT OPPORTUNITY II, LP |
| Mar 31, 2021 | $49.9M | 50 | $1.0M | 700.0% | yes | VERTO DIRECT OPPORTUNITY II, LP |
| Mar 5, 2021 | $45.5M | 51 | $1.0M | 700.0% | yes | VERTO DIRECT OPPORTUNITY II, LP |
| Nov 24, 2020 | $45.5M | 51 | $1.0M | 700.0% | yes | VERTO DIRECT OPPORTUNITY II, LP |
| Jun 30, 2020 | $45.5M | 51 | $1.0M | 700.0% | yes | VERTO DIRECT OPPORTUNITY II, LP |
| May 7, 2020 | $45.5M | 51 | $1.0M | 700.0% | yes | VERTO DIRECT OPPORTUNITY II, LP |
| Mar 30, 2020 | $45.5M | 51 | $1.0M | 700.0% | yes | VERTO DIRECT OPPORTUNITY II, LP |
| Oct 17, 2019 | $56.9M | 50 | $1.0M | 1100.0% | yes | VERTO DIRECT OPPORTUNITY II, LP |
| Aug 29, 2019 | $56.9M | 50 | $1.0M | 1100.0% | yes | VERTO DIRECT OPPORTUNITY II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |