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advised by V••••• INVESTMENT ADVISORS, LLC
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 |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $214,981 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | Raleigh | North Carolina | United States | no | n/a |
| JP MORGAN CHASE BANK | JP MORGAN CHASE BANK NA | NEW YORK | New York | United States | no | n/a |
| $10,000 |
| 0.0% |
| yes |
| V••••• • N•• C••••••••• L• |
| Mar 31, 2023 | $346,416 | 26 | $13,008 | 0.0% | yes | V••••• • N•• C••••••••• L• |
| Mar 31, 2022 | $647,440 | 26 | $13,008 | 0.0% | yes | V••••• • N•• C••••••••• L• |
| Jun 8, 2021 | $6.4M | 26 | $13,008 | 0.0% | yes | V••••• • N•• C••••••••• L• |
| Mar 31, 2021 | $6.4M | 26 | $13,008 | 0.0% | yes | V••••• • N•• C••••••••• L• |
| Mar 30, 2020 | $14.8M | 26 | $13,008 | 0.0% | yes | V••••• • N•• C••••••••• L• |
| Mar 31, 2019 | $40.5M | 26 | $13,008 | 0.0% | yes | V••••• • N•• C••••••••• L• |
| Mar 30, 2018 | $52.2M | 26 | $13,008 | 0.0% | yes | V••••• • N•• C••••••••• L• |
| May 25, 2017 | $51.7M | 26 | $50,000 | 0.0% | yes | V••••• • N•• C••••••••• L• |
| Mar 30, 2017 | $51.7M | 26 | $50,000 | 0.0% | yes | V••••• • N•• C••••••••• L• |
| May 27, 2016 | $33.3M | 25 | $50,000 | 100.0% | yes | V••••• • N•• C••••••••• L• |
| May 27, 2016 | $33.3M | 25 | $50,000 | 100.0% | yes | V••••• • N•• C••••••••• L• |
| Mar 30, 2016 | $12.7M | 25 | $50,000 | 100.0% | yes | V••••• • N•• C••••••••• L• |