DFX Intelligence
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Reading the graph
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advised by THE V•••••• GROUP, LP
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 |
|---|---|---|---|---|---|---|
| Jul 10, 2024 | $1.3B | 67 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J••• M••••• S••••••••• L•• | J••• M••••• S••••••••• L•• | NEW YORK | New York | United States | no | 8-35008 |
| 200.0% |
| yes |
| V•••••• F••• I• •••• L• |
| Mar 28, 2024 | $1.3B | 67 | $10.0M | 200.0% | yes | V•••••• F••• I• •••• L• |
| Jun 1, 2023 | $1.2B | 64 | $10.0M | 200.0% | yes | V•••••• F••• I• •••• L• |
| Mar 30, 2023 | $1.2B | 64 | $10.0M | 200.0% | yes | V•••••• F••• I• •••• L• |
| Mar 31, 2022 | $1.4B | 61 | $10.0M | 0.0% | yes | V•••••• F••• I• •••• L• |