DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by STELLA POINT CAPITAL, 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 15, 2024 | $47.2M | 25 | $100,000 | 200.0% | yes | SPC VERECO, LP |
| Mar 15, 2024 | $47.2M | 25 | $100,000 | 200.0% | yes | SPC VERECO, LP |
| Mar 23, 2023 | $46.2M | 25 | $100,000 | 200.0% | yes | SPC VERECO, LP |
| Mar 15, 2022 | $46.0M | 25 | $100,000 | 200.0% | yes | SPC VERECO, LP |
| Mar 1, 2021 | $37.8M | 25 | $100,000 | 200.0% | yes | SPC VERECO, LP |
| Feb 24, 2020 | $54.3M | 25 | $100,000 | 100.0% | yes | SPC VERECO, LP |
| Feb 25, 2019 | $55.9M | 25 | $100,000 | 100.0% | yes | SPC VERECO, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, NA | CITIBANK, NA | NEW YORK | New York | United States | no | n/a |