DFX Intelligence
Data Factory
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Reading the graph
advised by THE VISTRIA GROUP, LP
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 |
|---|---|---|---|---|---|---|
| Jul 10, 2024 | $156M | 69 | $10.0M | 400.0% | yes | VISTRIA FUND, LP |
| Mar 28, 2024 | $156M | 69 | $10.0M | 400.0% | yes | VISTRIA FUND, LP |
| Jun 1, 2023 | $162M | 69 | $10.0M | 2300.0% | yes | VISTRIA FUND, LP |
| Mar 30, 2023 | $162M | 69 | $10.0M | 2300.0% | yes | VISTRIA FUND, LP |
| Mar 31, 2022 | $210M | 69 | $10.0M | 2300.0% | yes | VISTRIA FUND, LP |
| Nov 2, 2021 | $486M | 68 | $10.0M | 400.0% | yes | VISTRIA FUND, LP |
| Sep 23, 2021 | $486M | 68 | $10.0M | 400.0% | yes | VISTRIA FUND, LP |
| Mar 30, 2021 | $486M | 68 | $10.0M | 400.0% | yes | VISTRIA FUND, LP |
| Mar 30, 2020 | $470M | 69 | $10.0M | 400.0% | yes | VISTRIA FUND, LP |
| Apr 29, 2019 | $443M | 74 | $10.0M | 500.0% | yes | VISTRIA FUND, LP |
| Dec 6, 2018 | $443M | 74 | $10.0M | 500.0% | yes | VISTRIA FUND, LP |
| Mar 29, 2018 | $443M | 74 | $10.0M | 500.0% | yes | VISTRIA FUND, LP |
| Mar 31, 2017 | $400M | 73 | $10.0M | 500.0% | yes | VISTRIA FUND, LP |
| Mar 30, 2016 | $173M | 65 | $10.0M | 400.0% | yes | VISTRIA FUND, LP |
| Mar 31, 2015 | $107M | 40 | $10.0M | 800.0% | yes | VISTRIA FUND, LP |
| Jun 23, 2014 | $0 | 20 | $10.0M | 2500.0% | yes | VISTRIA FUND, LP |
| Mar 31, 2014 | $0 | 20 | $10.0M | 2500.0% | yes | VISTRIA FUND, LP |
| Jan 14, 2014 | $104M | 20 | $10.0M | 2500.0% | yes | VISTRIA FUND, LP |
| Dec 9, 2013 | $104M | 20 | $10.0M | 2500.0% | yes | VISTRIA FUND, LP |
| Aug 23, 2013 | $104M | 20 | $10.0M | 2500.0% | yes | VISTRIA FUND, LP |
| Aug 8, 2013 | $104M | 20 | $10.0M | 2500.0% | yes | VISTRIA FUND, LP |
| Jul 24, 2013 | $0 | 0 | $10.0M | 0.0% | yes | VISTRIA FUND, LP |
| Jul 24, 2013 | $0 | 0 | $10.0M | 0.0% | yes | VISTRIA FUND, LP |
| Mar 28, 2013 | $0 | 0 | $10.0M | 0.0% | yes | VISTRIA FUND, LP |
| Mar 15, 2013 | $0 | 0 | $10.0M | 0.0% | yes | VISTRIA FUND, LP |
| Mar 15, 2013 | $0 | 0 | $10.0M | 0.0% | yes | VISTRIA FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CIBC PRIVATE WEALTH ADVISORS, INC | CIBC PRIVATE WEALTH ADVISORS, INC | Chicago | Illinois | United States | no | n/a |