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British Virgin Islands
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, 2023 | $172M | 33 | $250,000 | 300.0% | yes | VYC19 LIMITED |
| Oct 3, 2022 | $172M | 33 | $250,000 | 300.0% | yes | VYC19 LIMITED |
| Feb 18, 2022 | $172M | 33 | $250,000 | 300.0% | yes | VYC19 LIMITED |
| Jun 15, 2021 | $75.0M | 25 | $250,000 | 0.0% | yes | VYC19 LIMITED |
| May 5, 2021 | $75.0M | 25 | $250,000 | 0.0% | yes | VYC19 LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SHAREWORKS (WHOLLY OWNED SUBSIDIARY OF MORGAN STANLEY) | SOLUM CAPITAL ULC | Tempe | Arizona | United States | no | n/a |