DFX Intelligence
Data Factory
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Reading the graph
advised by FIFTH DOWN CAP 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 |
|---|---|---|---|---|---|---|
| Dec 20, 2024 | $5.7M | 16 | $0 | 1400.0% | yes | VLR FDC SPV LLC |
| Mar 29, 2024 | $5.7M | 16 | $0 | 1400.0% | yes | VLR FDC SPV LLC |
| Mar 31, 2023 | $5.9M | 16 | $25,000 | 2100.0% | yes | VLR FDC SPV LLC |
| Nov 30, 2022 | $9.2M | 16 | $25,000 | 2100.0% | yes | VLR FDC SPV LLC |
| Mar 31, 2022 | $9.2M | 16 | $25,000 | 2100.0% | yes | VLR FDC SPV LLC |
| Jun 2, 2021 | $4.0M | 16 | $100,000 | 1200.0% | no | VLR FDC SPV LLC |
| Feb 24, 2021 | $4.0M | 16 | $100,000 | 1200.0% | no | VLR FDC SPV LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK, A DIVISION OF CITIZEN'S BANK | SANTA CLARA | California | United States | no | n/a |