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advised by V•••• 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 | $79.2M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CIBC BANK USA | CIBC BANK USA | Chicago | Illinois | United States | no | n/a |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | Chicago | Illinois | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED |
| $0 |
| 300.0% |
| yes |
| V•••• E••••• P••••••• O••••••••• F••• I•• L••• |
| Mar 30, 2024 | $79.2M | 129 | $0 | 300.0% | yes | V•••• E••••• P••••••• O••••••••• F••• I•• L••• |
| Oct 30, 2023 | $241M | 8 | $0 | 0.0% | yes | V•••• E••••• P••••••• O••••••••• F••• I•• L••• |
| Oct 5, 2023 | $241M | 8 | $0 | 0.0% | yes | V•••• E••••• P••••••• O••••••••• F••• I•• L••• |
| Oct 2, 2023 | $241M | 8 | $0 | 0.0% | yes | V•••• E••••• P••••••• O••••••••• F••• I•• L••• |
| Mar 31, 2023 | $241M | 8 | $0 | 0.0% | yes | V•••• E••••• P••••••• O••••••••• F••• I•• L••• |
| Jan 9, 2023 | $281M | 3 | $0 | 0.0% | yes | V•••• E••••• P••••••• O••••••••• F••• I•• L••• |
| Jun 9, 2022 | $281M | 3 | $0 | 0.0% | yes | V•••• E••••• P••••••• O••••••••• F••• I•• L••• |
| Mar 31, 2022 | $281M | 3 | $0 | 0.0% | yes | V•••• E••••• P••••••• O••••••••• F••• I•• L••• |
| California |
| United States |
| no |
| 8-7221 |