DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by VERITABLE 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2019 | $4.3M | 3 | $1.0M | 100.0% | yes | Vlp010 |
| Mar 30, 2018 | $87.5M | 3 | $1.0M | 100.0% | yes | Vlp010 |
| Mar 31, 2017 | $62.1M | 3 | $1.0M | 100.0% | yes | Vlp010 |
| Mar 30, 2016 | $58.3M | 3 | $1.0M | 100.0% | yes | Vlp010 |
| Oct 28, 2015 | $93.0M | 3 | $1.0M | 100.0% | yes | Vlp010 |
| Oct 28, 2015 | $93.0M | 3 | $1.0M | 100.0% | yes | Vlp010 |
| Mar 31, 2015 | $93.0M | 3 | $1.0M | 100.0% | yes | Vlp010 |
| Mar 31, 2014 | $89.8M | 3 | $1.0M | 100.0% | yes | Vlp010 |
| Apr 1, 2013 | $96.1M | 3 | $1.0M | 100.0% | yes | Vlp010 |
| Jul 27, 2012 | $81.4M | 3 | $1.0M | 100.0% | yes | Vlp010 |
| May 3, 2012 | $81.4M | 3 | $1.0M | 100.0% | yes | Vlp010 |
| Mar 30, 2012 | $81.4M | 3 | $1.0M | 100.0% | yes | Vlp010 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | NEW YORK | New York | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| JEFFERIES LLC | JEFFERIES LLC | NEW YORK | New York | United States | no | 8-15074 |
| JP MORGAN CHASE BANK, N.A. | JP MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |
| SOCIETE GENERALE CORPORATE & INVESTMENT BANKING | SOCIETE GENERALE CORPORATE & INVESTMENT BANKING | Paris | n/a | France | no | n/a |