DFX Intelligence
Data Factory
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advised by VALORAN CAPITAL MANAGEMENT
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 |
|---|---|---|---|---|---|---|
| Jun 28, 2024 | $22.2M | 12 | $0 | 10000.0% | yes | GLOBAL PES 2019, LLC |
| Mar 28, 2024 | $22.2M | 12 | $0 | 10000.0% | yes | GLOBAL PES 2019, LLC |
| Mar 31, 2023 | $21.4M | 12 | $0 | 10000.0% | no | GLOBAL PES 2019, LLC |
| Mar 31, 2023 | $29.3M | 12 | $0 | 10000.0% | no | GLOBAL PES 2019, LLC |
| Mar 23, 2022 | $29.3M | 12 | $0 | 10000.0% | no | GLOBAL PES 2019, LLC |
| Mar 9, 2021 | $23.1M | 12 | $0 | 10000.0% | no | GLOBAL PES 2019, LLC |
| Apr 1, 2020 | $21.6M | 12 | $0 | 10000.0% | no | GLOBAL PES 2019, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CIBC BANK USA | CIBC BANK USA | Chicago | Illinois | United States | no | n/a |