DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by VERITABLE 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.
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 |
|---|---|---|---|---|---|---|
| Nov 29, 2021 | $110M | 2 | $1.0M | 100.0% | yes | Vlp047 |
| Nov 2, 2021 | $110M | 2 | $1.0M | 100.0% | yes | Vlp047 |
| Jul 14, 2021 | $110M | 2 | $1.0M | 100.0% | yes | Vlp047 |
| Apr 1, 2021 | $110M | 2 | $1.0M | 100.0% | yes | Vlp047 |
| Mar 31, 2021 | $110M | 2 | $1.0M | 100.0% | yes | Vlp047 |
| Jun 30, 2020 | $114M | 2 | $1.0M | 100.0% | yes | Vlp047 |
| Mar 30, 2020 | $114M | 2 | $1.0M | 100.0% | yes | Vlp047 |
| Mar 29, 2019 | $149M | 2 | $1.0M | 100.0% | yes | Vlp047 |
| Mar 30, 2018 | $142M | 2 | $1.0M | 100.0% | yes | Vlp047 |
| Mar 31, 2017 | $0 | 2 | $1.0M | 100.0% | yes | Vlp047 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS LONDON BRANCH | BNP PARIBAS LONDON BRANCH | London | n/a | United Kingdom | no | n/a |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| MERRILL LYNCH INTERNATIONAL | MERRILL LYNCH INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| MORGAN STANLEY & CO INT PLC | MORGAN STANLEY & CO INT PLC | London | n/a | United Kingdom | no | n/a |
| UBS AG | UBS AG | Signapore | n/a | Singapore | no | n/a |