DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by VFPE ADVISORS 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 |
|---|---|---|---|---|---|---|
| Mar 9, 2024 | $14.4M | 48 | $20,825 | 1700.0% | no | VALLEY FORGE FUND XI, LP |
| Jul 6, 2023 | $17.4M | 48 | $250,000 | 1700.0% | no | VALLEY FORGE FUND XI, LP |
| Mar 30, 2023 | $17.4M | 48 | $250,000 | 1700.0% | no | VALLEY FORGE FUND XI, LP |
| Jan 20, 2023 | $21.3M | 40 | $250,000 | 1700.0% | no | VALLEY FORGE FUND XI, LP |
| Mar 21, 2022 | $21.3M | 40 | $250,000 | 1700.0% | no | VALLEY FORGE FUND XI, LP |
| Jun 25, 2021 | $20.6M | 40 | $250,000 | 1700.0% | no | VALLEY FORGE FUND XI, LP |
| Mar 2, 2021 | $20.6M | 40 | $250,000 | 1700.0% | no | VALLEY FORGE FUND XI, LP |
| Mar 26, 2020 | $19.7M | 40 | $250,000 | 1700.0% | no | VALLEY FORGE FUND XI, LP |
| Nov 13, 2019 | $16.5M | 40 | $250,000 | 1700.0% | no | VALLEY FORGE FUND XI, LP |
| Jul 9, 2019 | $16.5M | 40 | $250,000 | 1700.0% | no | VALLEY FORGE FUND XI, LP |
| Mar 29, 2019 | $16.5M | 40 | $250,000 | 1700.0% | no | VALLEY FORGE FUND XI, LP |
| Dec 27, 2018 | $16.7M | 41 | $250,000 | 1700.0% | no | VALLEY FORGE FUND XI, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| INSPIRA FINANCIAL | INSPIRA FINANCIAL TRUST, LLC (FORMERLY MILLENNIUM TRUST COMPANY) | OAK BROOK | Illinois | United States | no | n/a |