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advised by V••• GROUP
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 28, 2024 | $132M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| 57 |
| $250,000 |
| 100.0% |
| yes |
| V••• V•••••• P••••••• V•• L••• |
| Jul 6, 2023 | $117M | 57 | $250,000 | 100.0% | yes | V••• V•••••• P••••••• V•• L••• |
| Jun 21, 2023 | $115M | 57 | $250,000 | 100.0% | yes | V••• V•••••• P••••••• V•• L••• |
| Jun 8, 2023 | $115M | 57 | $250,000 | 100.0% | yes | V••• V•••••• P••••••• V•• L••• |
| Jun 8, 2023 | $115M | 57 | $250,000 | 100.0% | yes | V••• V•••••• P••••••• V•• L••• |
| Mar 30, 2023 | $115M | 57 | $250,000 | 100.0% | yes | V••• V•••••• P••••••• V•• L••• |
| Dec 21, 2022 | $153M | 57 | $250,000 | 100.0% | yes | V••• V•••••• P••••••• V•• L••• |
| May 2, 2022 | $153M | 57 | $250,000 | 100.0% | yes | V••• V•••••• P••••••• V•• L••• |
| Apr 27, 2022 | $153M | 57 | $250,000 | 100.0% | yes | V••• V•••••• P••••••• V•• L••• |
| Apr 20, 2022 | $90.0M | 57 | $250,000 | 100.0% | yes | V••• V•••••• P••••••• V•• L••• |
| Mar 30, 2022 | $90.0M | 57 | $250,000 | 100.0% | yes | V••• V•••••• P••••••• V•• L••• |
| Mar 31, 2021 | $36.6M | 29 | $250,000 | 100.0% | yes | V••• V•••••• P••••••• V•• L••• |
| May 12, 2020 | $15.6M | 29 | $250,000 | 100.0% | yes | V••• V•••••• P••••••• V•• L••• |
| May 7, 2020 | $15.6M | 29 | $250,000 | 100.0% | yes | V••• V•••••• P••••••• V•• L••• |
| Apr 1, 2020 | $15.6M | 29 | $250,000 | 100.0% | yes | V••• V•••••• P••••••• V•• L••• |
| Apr 1, 2019 | $1.3M | 18 | $250,000 | 100.0% | yes | V••• V•••••• P••••••• V•• L••• |