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advised by V•••••••••, 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 29, 2020 | $73.5M | 80 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | 8-47257 |
| JEFFERIES LLC | JEFFERIES LLC | NEW YORK | New York | United States | no | 8-15074 |
| NORTHBROOK BANK AND TRUST | NORTHBROOK BANK AND TRUST | Northbrook | Illinois |
| $500,000 |
| 100.0% |
| yes |
| V••••••••• L•••••• P••••••• L• |
| Apr 3, 2020 | $73.5M | 80 | $500,000 | 100.0% | yes | V••••••••• L•••••• P••••••• L• |
| Mar 22, 2019 | $58.4M | 69 | $500,000 | 100.0% | yes | V••••••••• L•••••• P••••••• L• |
| Jan 4, 2019 | $66.1M | 60 | $500,000 | 600.0% | yes | V••••••••• L•••••• P••••••• L• |
| Mar 30, 2018 | $66.1M | 60 | $500,000 | 600.0% | yes | V••••••••• L•••••• P••••••• L• |
| Aug 25, 2017 | $52.1M | 53 | $500,000 | 500.0% | yes | V••••••••• L•••••• P••••••• L• |
| Mar 20, 2017 | $46.0M | 35 | $500,000 | 100.0% | yes | V••••••••• L•••••• P••••••• L• |
| Mar 23, 2016 | $46.0M | 35 | $500,000 | 100.0% | yes | V••••••••• L•••••• P••••••• L• |
| Aug 3, 2015 | $46.0M | 35 | $500,000 | 100.0% | yes | V••••••••• L•••••• P••••••• L• |
| Jun 19, 2015 | $46.0M | 35 | $500,000 | 100.0% | yes | V••••••••• L•••••• P••••••• L• |
| Feb 13, 2015 | $46.0M | 35 | $500,000 | 100.0% | yes | V••••••••• L•••••• P••••••• L• |
| Feb 20, 2014 | $46.0M | 35 | $500,000 | 100.0% | yes | V••••••••• L•••••• P••••••• L• |
| Mar 28, 2013 | $46.0M | 35 | $500,000 | 100.0% | yes | V••••••••• L•••••• P••••••• L• |
| Mar 30, 2012 | $33.3M | 35 | $500,000 | 100.0% | yes | V••••••••• L•••••• P••••••• L• |
| no |
| n/a |
| WELLS FARGO PRIME SERVICES, LLC | WELLS FARGO PRIME SERVICES, LLC | NEW YORK | New York | United States | no | 8-66677 |