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advised by V••••• PARTNERS ADVISORS
Ohio, 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 28, 2024 | $20.2M | 23 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIFTH THIRD BANK | FIFTH THIRD BANK | Cincinnati | Ohio | United States | no | n/a |
| HUNTINGTON NATIONAL BANK | HUNTINGTON NATIONAL BANK | Columbus | Ohio | United States | no | n/a |
| $500,000 |
| 600.0% |
| yes |
| V••••• P••••••• I••••• P••• F••• I• L•• |
| Oct 5, 2023 | $21.6M | 23 | $500,000 | 600.0% | yes | V••••• P••••••• I••••• P••• F••• I• L•• |
| Sep 6, 2023 | $21.6M | 23 | $500,000 | 600.0% | yes | V••••• P••••••• I••••• P••• F••• I• L•• |
| Mar 29, 2023 | $21.6M | 23 | $500,000 | 600.0% | yes | V••••• P••••••• I••••• P••• F••• I• L•• |
| Aug 5, 2022 | $21.5M | 23 | $500,000 | 600.0% | yes | V••••• P••••••• I••••• P••• F••• I• L•• |
| Aug 1, 2022 | $21.5M | 23 | $500,000 | 600.0% | yes | V••••• P••••••• I••••• P••• F••• I• L•• |