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advised by VALEO FINANCIAL ADVISORS, LLC
Indiana, 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 |
|---|---|---|---|---|---|---|
| Oct 14, 2020 | $71,831 | 16 | $100,000 | 0.0% | no | VALEO-NB07 FUND, LLC |
| Oct 1, 2020 | $71,831 | 16 | $100,000 | 0.0% | no | VALEO-NB07 FUND, LLC |
| Jul 6, 2020 | $71,831 | 16 | $100,000 | 0.0% | no | VALEO-NB07 FUND, LLC |
| Jun 8, 2020 | $71,831 | 16 | $100,000 | 0.0% | no | VALEO-NB07 FUND, LLC |
| Mar 23, 2020 | $71,831 | 16 | $100,000 | 0.0% | no | VALEO-NB07 FUND, LLC |
| Dec 1, 2019 | $156,829 | 16 | $100,000 | 0.0% | no | VALEO-NB07 FUND, LLC |
| Nov 18, 2019 | $156,829 | 16 | $100,000 | 0.0% | no | VALEO-NB07 FUND, LLC |
| Sep 2, 2019 | $156,829 | 16 | $100,000 | 0.0% | no | VALEO-NB07 FUND, LLC |
| Mar 25, 2019 | $156,829 | 16 | $100,000 | 0.0% | no | VALEO-NB07 FUND, LLC |
| Jan 7, 2019 | $388,688 | 16 | $100,000 | 0.0% | no | VALEO-NB07 FUND, LLC |
| Jul 23, 2018 | $388,688 | 16 | $100,000 | 0.0% | no | VALEO-NB07 FUND, LLC |
| Mar 19, 2018 | $388,688 | 16 | $100,000 | 0.0% | no | VALEO-NB07 FUND, LLC |
| Sep 12, 2017 | $989,493 | 16 | $100,000 | 0.0% | no | VALEO-NB07 FUND, LLC |
| Mar 16, 2017 | $989,493 | 16 | $100,000 | 0.0% | no | VALEO-NB07 FUND, LLC |
| Nov 1, 2016 | $1.4M | 16 | $100,000 | 0.0% | no | VALEO-NB07 FUND, LLC |
| Oct 26, 2016 | $1.4M | 16 | $100,000 | 0.0% | no | VALEO-NB07 FUND, LLC |
| Mar 24, 2016 | $1.4M | 16 | $100,000 | 0.0% | no | VALEO-NB07 FUND, LLC |
| Oct 2, 2015 | $1.7M | 16 | $100,000 | 0.0% | no | VALEO-NB07 FUND, LLC |
| Aug 4, 2015 | $1.7M | 16 | $100,000 | 0.0% | no | VALEO-NB07 FUND, LLC |
| Jul 14, 2015 | $1.7M | 16 | $100,000 | 0.0% | no | VALEO-NB07 FUND, LLC |
| Mar 25, 2015 | $1.7M | 16 | $100,000 | 0.0% | no | VALEO-NB07 FUND, LLC |
| Aug 7, 2014 | $1.7M | 16 | $100,000 | 0.0% | no | VALEO-NB07 FUND, LLC |
| Aug 5, 2014 | $1.7M | 16 | $100,000 | 0.0% | no | VALEO-NB07 FUND, LLC |
| Mar 31, 2014 | $1.7M | 16 | $100,000 | 0.0% | no | VALEO-NB07 FUND, LLC |
| Jul 2, 2013 | $1.9M | 16 | $100,000 | 0.0% | no | VALEO-NB07 FUND, LLC |
| Apr 12, 2013 | $1.9M | 16 | $100,000 | 0.0% | no | VALEO-NB07 FUND, LLC |
| Mar 27, 2013 | $1.9M | 16 | $100,000 | 0.0% | no | VALEO-NB07 FUND, LLC |
| Mar 30, 2012 | $1.5M | 16 | $100,000 | 0.0% | no | VALEO-NB07 FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |