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advised by V••••••• ASSET MANAGEMENT, 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.
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 |
|---|---|---|---|---|---|---|
| Jul 26, 2016 | $108M | 9 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |
| $10.0M |
| 1100.0% |
| yes |
| V••••••• G••••• E••••• F••• |
| Jul 26, 2016 | $108M | 9 | $10.0M | 1100.0% | yes | V••••••• G••••• E••••• F••• |
| Jun 1, 2016 | $255M | 13 | $10.0M | 600.0% | yes | V••••••• G••••• E••••• F••• |
| Mar 29, 2016 | $255M | 13 | $10.0M | 600.0% | yes | V••••••• G••••• E••••• F••• |
| Jun 25, 2015 | $167M | 11 | $10.0M | 600.0% | yes | V••••••• G••••• E••••• F••• |
| Mar 30, 2015 | $167M | 11 | $10.0M | 600.0% | yes | V••••••• G••••• E••••• F••• |
| Jul 8, 2014 | $146M | 7 | $5.0M | 600.0% | yes | V••••••• G••••• E••••• F••• |
| Mar 28, 2014 | $146M | 7 | $5.0M | 600.0% | yes | V••••••• G••••• E••••• F••• |
| Mar 27, 2013 | $56.4M | 5 | $5.0M | 1400.0% | yes | V••••••• G••••• E••••• F••• |
| Mar 30, 2012 | $0 | 0 | $5.0M | 0.0% | yes | V••••••• G••••• E••••• F••• |