DFX Intelligence
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Reading the graph
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advised by V•••••• E••••• A•••••••• L••
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 28, 2024 | $228M | 4 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| S•••••• V••••• B•••• A• D••••••• O• F•••• C••••••• B••• | S•••••• V••••• B•••• A• D••••••• O• F•••• C••••••• B••• | SANTA CLARA | California | United States | no | n/a |
| 1000.0% |
| yes |
| V•••••• E••••• I•• L• |
| Apr 28, 2023 | $257M | 4 | $1.0M | 1000.0% | yes | V•••••• E••••• I•• L• |
| Mar 29, 2023 | $257M | 4 | $1.0M | 1000.0% | yes | V•••••• E••••• I•• L• |
| Apr 29, 2022 | $258M | 4 | $1.0M | 1000.0% | yes | V•••••• E••••• I•• L• |
| Mar 31, 2022 | $258M | 4 | $1.0M | 1000.0% | yes | V•••••• E••••• I•• L• |
| Jul 16, 2021 | $102M | 4 | $1.0M | 1000.0% | no | V•••••• E••••• I•• L• |
| Apr 27, 2021 | $102M | 4 | $1.0M | 1000.0% | no | V•••••• E••••• I•• L• |
| Mar 11, 2021 | $102M | 4 | $1.0M | 1000.0% | no | V•••••• E••••• I•• L• |
| Jun 8, 2020 | $102M | 4 | $1.0M | 1000.0% | yes | V•••••• E••••• I•• L• |
| Mar 28, 2020 | $102M | 4 | $1.0M | 1000.0% | yes | V•••••• E••••• I•• L• |