DFX Intelligence
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Reading the graph
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advised by V•••••• I••••••••• (USA) INC.
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 |
|---|---|---|---|---|---|---|
| Oct 3, 2024 | $109M | 5 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B•• M••••• | B•• M••••• | NEW YORK | New York | United States | no | n/a |
| 500.0% |
| yes |
| V•••••• I••••••••• D••• F••• |
| Mar 28, 2024 | $109M | 5 | $20.0M | 500.0% | yes | V•••••• I••••••••• D••• F••• |
| Jul 11, 2023 | $92.6M | 4 | $20.0M | 500.0% | yes | V•••••• I••••••••• D••• F••• |
| Mar 31, 2023 | $92.6M | 4 | $20.0M | 500.0% | yes | V•••••• I••••••••• D••• F••• |
| Jun 21, 2022 | $104M | 4 | $20.0M | 500.0% | yes | V•••••• I••••••••• D••• F••• |
| Mar 30, 2022 | $104M | 4 | $20.0M | 500.0% | yes | V•••••• I••••••••• D••• F••• |