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advised by VIVALDI CAPITAL MANAGEMENT LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 14, 2016 | $14.8M | 89 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO HARRIS BANK N.A. | HARRIS N.A. | Chicago | Illinois | United States | no | n/a |
| 1600.0% |
| yes |
| V•• C••• A••••••••• F••• L•• • C•••• E•••• |
| Oct 17, 2016 | $14.8M | 89 | $100,000 | 1600.0% | yes | V•• C••• A••••••••• F••• L•• • C•••• E•••• |
| Jul 29, 2016 | $14.8M | 89 | $100,000 | 1600.0% | yes | V•• C••• A••••••••• F••• L•• • C•••• E•••• |
| Feb 16, 2016 | $14.8M | 89 | $100,000 | 1600.0% | yes | V•• C••• A••••••••• F••• L•• • C•••• E•••• |
| Feb 8, 2016 | $14.8M | 89 | $100,000 | 1600.0% | yes | V•• C••• A••••••••• F••• L•• • C•••• E•••• |
| Aug 27, 2015 | $4.0M | 52 | $100,000 | 1600.0% | yes | V•• C••• A••••••••• F••• L•• • C•••• E•••• |
| Jul 21, 2015 | $4.0M | 52 | $100,000 | 1600.0% | yes | V•• C••• A••••••••• F••• L•• • C•••• E•••• |
| Apr 30, 2015 | $4.0M | 52 | $100,000 | 1600.0% | yes | V•• C••• A••••••••• F••• L•• • C•••• E•••• |