DFX Intelligence
Data Factory
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Reading the graph
advised by VICTOR CAPITAL PARTNERS
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 29, 2024 | $21.0M | 25 | $20,000 | 2500.0% | yes | VP COMPLIANCE MANAGEMENT, LLC |
| Dec 12, 2023 | $15.1M | 25 | $20,000 | 2500.0% | yes | VP COMPLIANCE MANAGEMENT, LLC |
| Jun 28, 2023 | $15.1M | 25 | $20,000 | 2500.0% | yes | VP COMPLIANCE MANAGEMENT, LLC |
| Apr 17, 2023 | $15.1M | 25 | $20,000 | 2500.0% | yes | VP COMPLIANCE MANAGEMENT, LLC |
| Apr 13, 2023 | $15.1M | 25 | $20,000 | 2500.0% | yes | VP COMPLIANCE MANAGEMENT, LLC |
| Mar 30, 2023 | $15.1M | 25 | $20,000 | 2500.0% | yes | VP COMPLIANCE MANAGEMENT, LLC |
| Jun 29, 2022 | $16.8M | 25 | $20,000 | 2500.0% | no | VP COMPLIANCE MANAGEMENT, LLC |
| Mar 31, 2022 | $18.8M | 25 | $20,000 | 2500.0% | no | VP COMPLIANCE MANAGEMENT, LLC |
| May 20, 2021 | $9.1M | 25 | $20,000 | 2700.0% | no | VP COMPLIANCE MANAGEMENT, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIZENS BANK | CITIZENS BANK | Mooresville | Indiana | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK CORPORATION | SAN FRANCISCO | California | United States | no | n/a |