DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by LORIENT CAPITAL MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Apr 1, 2024 | $414,394 | 2 | $5.0M | 0.0% | yes | LORIENT VBF CO-INVEST, LP |
| Mar 27, 2024 | $414,394 | 2 | $5.0M | 0.0% | yes | LORIENT VBF CO-INVEST, LP |
| Apr 26, 2023 | $286,622 | 2 | $5.0M | 0.0% | yes | LORIENT VBF CO-INVEST, LP |
| Apr 4, 2023 | $286,622 | 2 | $5.0M | 0.0% | yes | LORIENT VBF CO-INVEST, LP |
| Mar 27, 2023 | $286,622 | 2 | $5.0M | 0.0% | yes | LORIENT VBF CO-INVEST, LP |
| Apr 21, 2022 | $12.5M | 2 | $5.0M | 0.0% | yes | LORIENT VBF CO-INVEST, LP |
| Mar 31, 2022 | $12.5M | 2 | $5.0M | 0.0% | yes | LORIENT VBF CO-INVEST, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |