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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 31, 2022 | $33.9M | 1 | $1 | 0.0% | no | BBGVMC LLC |
| Mar 31, 2021 | $16.6M | 1 | $1 | 0.0% | no | BBGVMC LLC |
| Jun 26, 2020 | $10.1M | 1 | $1 | 0.0% | no | BBGVMC LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | Pittsburgh | Pennsylvania | United States | no | n/a |