DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by JVL ADVISORS, L.L.C.
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 31, 2021 | $224,000 | 1 | $0 | 0.0% | yes | LVPU, LP |
| Mar 31, 2020 | $347,312 | 1 | $0 | 0.0% | yes | LVPU, LP |
| Mar 22, 2019 | $39.0M | 1 | $0 | 0.0% | yes | LVPU, LP |
| Mar 31, 2018 | $39.0M | 1 | $0 | 0.0% | yes | LVPU, LP |
| Mar 31, 2017 | $39.1M | 1 | $0 | 0.0% | yes | LVPU, LP |
| Mar 30, 2016 | $18.5M | 1 | $0 | 0.0% | yes | LVPU, LP |
| Sep 10, 2015 | $17.2M | 1 | $0 | 0.0% | yes | LVPU, LP |
| May 20, 2015 | $17.2M | 1 | $0 | 0.0% | yes | LVPU, LP |
| Apr 30, 2015 | $17.2M | 1 | $0 | 0.0% | yes | LVPU, LP |
| Mar 31, 2015 | $17.2M | 1 | $0 | 0.0% | yes | LVPU, LP |
| Sep 16, 2014 | $10.0M | 1 | $0 | 0.0% | yes | LVPU, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS PRIME BROKERAGE, INC. | BNP PARIBAS PRIME BROKERAGE, INC. | Chicago | Illinois | United States | no | 8-40490 |