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advised by V••••••• PARTNERS, 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 29, 2019 | $5,433 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIFTH THIRD BANK | FIFTH THIRD BANK | Southfield | Michigan | United States | no | n/a |
| US BANK, N.A. | US BANK, N.A. | ST. PAUL | Minnesota | United States | no | n/a |
| 54 |
| $100,000 |
| 100.0% |
| yes |
| V••••••• O••••••••• F••• I•• L•• |
| Apr 30, 2018 | $5,433 | 54 | $100,000 | 100.0% | yes | V••••••• O••••••••• F••• I•• L•• |
| Mar 30, 2018 | $5,433 | 54 | $100,000 | 100.0% | yes | V••••••• O••••••••• F••• I•• L•• |
| Feb 2, 2018 | $3.1M | 54 | $100,000 | 100.0% | yes | V••••••• O••••••••• F••• I•• L•• |
| Jan 18, 2018 | $3.1M | 54 | $100,000 | 100.0% | yes | V••••••• O••••••••• F••• I•• L•• |
| Jul 10, 2017 | $3.1M | 54 | $100,000 | 100.0% | yes | V••••••• O••••••••• F••• I•• L•• |
| Mar 31, 2017 | $3.1M | 54 | $100,000 | 100.0% | yes | V••••••• O••••••••• F••• I•• L•• |
| Jun 30, 2016 | $1.1M | 54 | $100,000 | 100.0% | yes | V••••••• O••••••••• F••• I•• L•• |
| May 11, 2016 | $1.1M | 54 | $100,000 | 100.0% | yes | V••••••• O••••••••• F••• I•• L•• |
| Mar 30, 2016 | $1.1M | 54 | $100,000 | 100.0% | yes | V••••••• O••••••••• F••• I•• L•• |
| May 11, 2015 | $9.9M | 54 | $100,000 | 100.0% | yes | V••••••• O••••••••• F••• I•• L•• |
| Mar 30, 2015 | $9.9M | 54 | $100,000 | 100.0% | yes | V••••••• O••••••••• F••• I•• L•• |
| May 1, 2014 | $42.4M | 54 | $100,000 | 100.0% | yes | V••••••• O••••••••• F••• I•• L•• |
| Mar 29, 2014 | $42.4M | 54 | $100,000 | 100.0% | yes | V••••••• O••••••••• F••• I•• L•• |
| May 6, 2013 | $44.4M | 54 | $100,000 | 100.0% | yes | V••••••• O••••••••• F••• I•• L•• |
| Apr 1, 2013 | $44.7M | 54 | $100,000 | 100.0% | yes | V••••••• O••••••••• F••• I•• L•• |
| Dec 12, 2012 | $52.8M | 55 | $100,000 | 100.0% | yes | V••••••• O••••••••• F••• I•• L•• |
| May 1, 2012 | $52.8M | 55 | $100,000 | 100.0% | yes | V••••••• O••••••••• F••• I•• L•• |
| Mar 30, 2012 | $52.8M | 55 | $100,000 | 100.0% | yes | V••••••• O••••••••• F••• I•• L•• |