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Reading the graph
advised by VISION INVESTMENT MANAGEMENT (BVI) LIMITED
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 |
|---|---|---|---|---|---|---|
| Nov 26, 2013 | $264M | 2 | $100M | 200.0% | yes | VISION BLUE DIAMOND FUND, L.P. |
| Mar 28, 2013 | $264M | 2 | $100M | 200.0% | yes | VISION BLUE DIAMOND FUND, L.P. |
| Mar 30, 2012 | $256M | 2 | $100M | 200.0% | yes | VISION BLUE DIAMOND FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF BERMUDA (CAYMAN) LIMITED | BANK OF BERMUDA (CAYMAN) LIMITED | Georgetown | n/a | Cayman Islands | no | n/a |