DFX Intelligence
Data Factory
Reading the graph
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
advised by CREDIT V•••• PARTNERS, LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Sep 28, 2022 | $0 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Chicago | Illinois | United States | no | n/a |
| 2 |
| $500,000 |
| 0.0% |
| yes |
| C••••• V•••• F••• ••••••• I•• L• |
| Apr 15, 2022 | $0 | 2 | $500,000 | 0.0% | yes | C••••• V•••• F••• ••••••• I•• L• |
| Mar 31, 2022 | $0 | 2 | $500,000 | 0.0% | yes | C••••• V•••• F••• ••••••• I•• L• |
| Jun 30, 2021 | $80.8M | 2 | $500,000 | 0.0% | yes | C••••• V•••• F••• ••••••• I•• L• |
| Mar 18, 2021 | $80.8M | 2 | $500,000 | 0.0% | yes | C••••• V•••• F••• ••••••• I•• L• |
| Apr 16, 2020 | $69.3M | 2 | $500,000 | 0.0% | yes | C••••• V•••• F••• ••••••• I•• L• |
| Mar 30, 2020 | $69.3M | 2 | $500,000 | 0.0% | yes | C••••• V•••• F••• ••••••• I•• L• |
| Feb 12, 2020 | $90.9M | 2 | $500,000 | 0.0% | yes | C••••• V•••• F••• ••••••• I•• L• |
| Nov 8, 2019 | $90.9M | 2 | $500,000 | 0.0% | yes | C••••• V•••• F••• ••••••• I•• L• |
| Nov 8, 2019 | $90.9M | 2 | $500,000 | 0.0% | yes | C••••• V•••• F••• ••••••• I•• L• |
| Sep 11, 2019 | $90.9M | 2 | $500,000 | 0.0% | yes | C••••• V•••• F••• ••••••• I•• L• |
| Mar 28, 2019 | $90.9M | 2 | $500,000 | 0.0% | yes | C••••• V•••• F••• ••••••• I•• L• |
| Jan 25, 2019 | $90.7M | 2 | $500,000 | 0.0% | yes | C••••• V•••• F••• ••••••• I•• L• |
| Jan 2, 2019 | $90.7M | 2 | $500,000 | 0.0% | yes | C••••• V•••• F••• ••••••• I•• L• |
| Mar 28, 2018 | $90.7M | 2 | $500,000 | 0.0% | yes | C••••• V•••• F••• ••••••• I•• L• |
| Jul 27, 2017 | $95.1M | 2 | $500,000 | 0.0% | yes | C••••• V•••• F••• ••••••• I•• L• |
| Jul 14, 2017 | $95.1M | 2 | $500,000 | 0.0% | yes | C••••• V•••• F••• ••••••• I•• L• |
| Apr 7, 2017 | $95.1M | 2 | $500,000 | 0.0% | yes | C••••• V•••• F••• ••••••• I•• L• |
| Feb 10, 2017 | $95.1M | 2 | $500,000 | 0.0% | yes | C••••• V•••• F••• ••••••• I•• L• |
| May 2, 2016 | $104M | 2 | $500,000 | 0.0% | yes | C••••• V•••• F••• ••••••• I•• L• |
| Mar 23, 2016 | $98.4M | 2 | $500,000 | 0.0% | yes | C•• T••••••• C••••• I••••••••• F••• •••••••• L• |