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advised by ARISTON WEALTH MANAGEMENT, L.P.
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 9, 2013 | $609,790 | 5 | $100,000 | 0.0% | yes | VITALIS CAPITAL PARTNERS II |
| Jul 5, 2013 | $609,790 | 5 | $100,000 | 0.0% | yes | VITALIS CAPITAL PARTNERS II |
| May 29, 2013 | $609,790 | 5 | $100,000 | 0.0% | yes | VITALIS CAPITAL PARTNERS II |
| Apr 26, 2013 | $609,790 | 5 | $100,000 | 0.0% | yes | VITALIS CAPITAL PARTNERS II |
| Apr 1, 2013 | $609,790 | 5 | $100,000 | 0.0% | yes | VITALIS CAPITAL PARTNERS II |
| Jan 17, 2013 | $575,000 | 5 | $100,000 | 0.0% | yes | VITALIS CAPITAL PARTNERS II |
| Jan 11, 2013 | $575,000 | 5 | $100,000 | 0.0% | yes | VITALIS CAPITAL PARTNERS II |
| Jan 9, 2013 | $575,000 | 5 | $100,000 | 0.0% | yes | VITALIS CAPITAL PARTNERS II |
| Dec 13, 2012 | $575,000 | 5 | $100,000 | 0.0% | yes | VITALIS CAPITAL PARTNERS II |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH | MERRILL LYNCH | NEW YORK | New York | United States | no | n/a |