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advised by CARLYLE COMMODITY MANAGEMENT L.L.C.
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Oct 28, 2016 | $281M | 3 | $0 | 10000.0% | no | VMF SPECIAL PURPOSE VEHICLE SPC |
| Jul 25, 2016 | $281M | 3 | $0 | 10000.0% | no | VMF SPECIAL PURPOSE VEHICLE SPC |
| Jun 8, 2016 | $304M | 3 | $0 | 10000.0% | no | VMF SPECIAL PURPOSE VEHICLE SPC |
| Mar 30, 2016 | $349M | 3 | $0 | 10000.0% | no | VMF SPECIAL PURPOSE VEHICLE SPC |
| Aug 31, 2015 | $237M | 3 | $0 | 10000.0% | no | VMF SPECIAL PURPOSE VEHICLE SPC |
| Aug 31, 2015 | $237M | 3 | $0 | 10000.0% | no | VMF SPECIAL PURPOSE VEHICLE SPC |
| Aug 3, 2015 | $237M | 3 | $0 | 10000.0% | no | VMF SPECIAL PURPOSE VEHICLE SPC |
| Mar 31, 2015 | $237M | 3 | $0 | 10000.0% | no | VMF SPECIAL PURPOSE VEHICLE SPC |
| Aug 14, 2014 | $271M | 2 | $0 | 10000.0% | no | VMF SPECIAL PURPOSE VEHICLE SPC |
| Jun 20, 2014 | $271M | 2 | $0 | 10000.0% | no | VMF SPECIAL PURPOSE VEHICLE SPC |
| Apr 3, 2014 | $271M | 2 | $0 | 10000.0% | no | VMF SPECIAL PURPOSE VEHICLE SPC |
| Mar 28, 2014 | $271M | 2 | $0 | 10000.0% | no | VMF SPECIAL PURPOSE VEHICLE SPC |
| Mar 3, 2014 | $383M | 1 | $0 | 10000.0% | no | VMF SPECIAL PURPOSE VEHICLE SPC |
| Aug 29, 2013 | $383M | 1 | $0 | 10000.0% | no | VMF SPECIAL PURPOSE VEHICLE SPC |
| May 9, 2013 | $383M | 1 | $0 | 10000.0% | no | VMF SPECIAL PURPOSE VEHICLE SPC |
| Mar 26, 2013 | $383M | 1 | $0 | 10000.0% | no | VMF SPECIAL PURPOSE VEHICLE SPC |
| Nov 7, 2012 | $321M | 1 | $0 | 10000.0% | no | VMF SPECIAL PURPOSE VEHICLE SPC |
| Jun 19, 2012 | $29.9M | 1 | $0 | 10000.0% | no | VMF SPECIAL PURPOSE VEHICLE SPC |
| Apr 18, 2012 | $29.9M | 1 | $0 | 10000.0% | no | VMF SPECIAL PURPOSE VEHICLE SPC |
| Mar 5, 2012 | $29.9M | 1 | $0 | 10000.0% | no | VMF SPECIAL PURPOSE VEHICLE SPC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |