DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by VFPE 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 9, 2024 | $10.3M | 12 | $75,000 | 1600.0% | yes | VALLEY FORGE FUND XIV, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| INSPIRA FINANCIAL | INSPIRA FINANCIAL TRUST, LLC (FORMERLY MILLENNIUM TRUST COMPANY) | Oakbrook | Illinois | United States | no | n/a |