DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by APOLLO CAPITAL MANAGEMENT, L.P.
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Mar 3, 2014 | $1.0B | 0 | $1 | 0.0% | no | VFNC TRUST |
| Feb 18, 2014 | $1.0B | 0 | $1 | 0.0% | no | VFNC TRUST |
| Jan 10, 2014 | $1.0B | 0 | $1 | 0.0% | no | VFNC TRUST |
| Dec 5, 2013 | $1.0B | 0 | $1 | 0.0% | no | VFNC TRUST |
| Nov 21, 2013 | $1.0B | 0 | $1 | 0.0% | no | VFNC TRUST |
| Jul 26, 2013 | $1.0B | 0 | $1 | 0.0% | no | VFNC TRUST |
| Jun 20, 2013 | $1.0B | 0 | $1 | 0.0% | no | VFNC TRUST |
| Jun 20, 2013 | $1.0B | 0 | $1 | 0.0% | no | VFNC TRUST |
| May 24, 2013 | $467M | 0 | $1 | 0.0% | no | VFNC TRUST |
| Apr 9, 2013 | $467M | 0 | $1 | 0.0% | no | VFNC TRUST |
| Mar 28, 2013 | $467M | 0 | $1 | 0.0% | no | VFNC TRUST |
| Feb 22, 2013 | $610M | 110 | $1 | 0.0% | yes | VFNC TRUST |
| Jan 7, 2013 | $610M | 110 | $1 | 0.0% | yes | VFNC TRUST |
| Jan 7, 2013 | $610M | 110 | $1 | 0.0% | yes | VFNC TRUST |
| Dec 20, 2012 | $610M | 110 | $1 | 0.0% | yes | VFNC TRUST |
| Dec 18, 2012 | $610M | 110 | $1 | 0.0% | yes | VFNC TRUST |
| Nov 27, 2012 | $610M | 110 | $1 | 0.0% | yes | VFNC TRUST |
| Nov 27, 2012 | $610M | 110 | $0 | 0.0% | no | VFNC TRUST |
| Sep 12, 2012 | $610M | 110 | $0 | 0.0% | no | VFNC TRUST |
| Aug 17, 2012 | $610M | 110 | $1 | 0.0% | yes | VFNC TRUST |
| Aug 17, 2012 | $610M | 110 | $0 | 0.0% | no | VFNC TRUST |
| May 2, 2012 | $610M | 110 | $1 | 0.0% | yes | VFNC TRUST |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK TRUST COMPANY AMERICAS | DEUTSCHE BANK TRUST COMPANY AMERICAS | NEW YORK | New York | United States | no | n/a |