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advised by V••••••• F•••• 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 30, 2023 | $7.8M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | Wellesley | Massachusetts | United States | no | n/a |
| $50,000 |
| 8500.0% |
| no |
| V••••••• F•••• R••• E••••• T•• L• |
| Mar 1, 2022 | $7.8M | 6 | $50,000 | 8500.0% | no | V••••••• F•••• R••• E••••• T•• L• |
| Jun 29, 2021 | $7.8M | 6 | $50,000 | 8500.0% | no | V••••••• F•••• R••• E••••• T•• L• |
| May 15, 2020 | $7.8M | 6 | $50,000 | 8500.0% | no | V••••••• F•••• R••• E••••• T•• L• |
| Mar 30, 2019 | $7.8M | 6 | $50,000 | 8500.0% | no | V••••••• F•••• R••• E••••• T•• L• |
| Mar 30, 2018 | $1.2M | 6 | $50,000 | 8500.0% | no | V••••••• F•••• R••• E••••• T•• L• |
| Jan 12, 2018 | $1.2M | 6 | $50,000 | 8500.0% | no | V••••••• F•••• R••• E••••• T•• L• |
| Mar 31, 2017 | $1.2M | 6 | $50,000 | 8500.0% | no | V••••••• F•••• R••• E••••• T•• L• |
| Mar 31, 2016 | $5.2M | 6 | $50,000 | 8500.0% | no | V••••••• F•••• R••• E••••• T•• L• |
| Mar 31, 2015 | $5.2M | 6 | $50,000 | 8500.0% | no | V••••••• F•••• R••• E••••• T•• L• |
| Mar 31, 2014 | $5.2M | 6 | $50,000 | 8500.0% | no | V••••••• F•••• R••• E••••• T•• L• |
| Apr 1, 2013 | $5.2M | 6 | $50,000 | 8500.0% | no | V••••••• F•••• R••• E••••• T•• L• |