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advised by S•••••••• V•••• PARTNERS
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 |
|---|---|---|---|---|---|---|
| Apr 1, 2017 | $229M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| TORREY PINES BANK | TORREY PINES BANK | SAN DIEGO | California | United States | no | n/a |
| $500,000 |
| 1600.0% |
| yes |
| S•••••••• V•••• P••••••• F••• X•• L• |
| Sep 14, 2016 | $241M | 117 | $500,000 | 1600.0% | yes | S•••••••• V•••• P••••••• F••• X•• L• |
| Sep 9, 2016 | $241M | 117 | $500,000 | 1600.0% | yes | S•••••••• V•••• P••••••• F••• X•• L• |
| Mar 30, 2016 | $236M | 117 | $500,000 | 1600.0% | yes | S•••••••• V•••• P••••••• F••• X•• L• |
| Jan 5, 2016 | $255M | 116 | $500,000 | 1600.0% | yes | S•••••••• V•••• P••••••• F••• X•• L• |
| Mar 31, 2015 | $255M | 116 | $500,000 | 1600.0% | yes | S•••••••• V•••• P••••••• F••• X•• L• |
| Mar 31, 2014 | $262M | 114 | $500,000 | 1600.0% | yes | S•••••••• V•••• P••••••• F••• X•• L• |
| Apr 22, 2013 | $274M | 113 | $500,000 | 1600.0% | yes | S•••••••• V•••• P••••••• F••• X•• L• |
| Apr 1, 2013 | $274M | 113 | $500,000 | 1600.0% | yes | S•••••••• V•••• P••••••• F••• X•• L• |
| Feb 15, 2012 | $144M | 115 | $500,000 | 1200.0% | yes | S•••••••• V•••• P••••••• F••• X•• L• |