DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by VICTORY PARK CAPITAL
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 |
|---|---|---|---|---|---|---|
| Nov 8, 2024 | $130M | 3 | $10.0M | 800.0% | yes | VPC COV, L.P. |
| Mar 29, 2024 | $130M | 3 | $10.0M | 800.0% | yes | VPC COV, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | Charlotte | North Carolina | United States | no | n/a |
| CIBC BANK | CIBC BANK | Chicago | Illinois | United States | no | n/a |