DFX Intelligence
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Reading the graph
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advised by VANTAGE CONSULTING GROUP INC
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 |
|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citibank | Citibank | NEW YORK | New York | United States | no | n/a |
| Jun 28, 2024 | $3.5M | 72 | $250,000 | 2000.0% | yes | N•• V••••••• S••••• L•• |
| May 30, 2024 | $3.5M | 72 | $250,000 | 2000.0% | yes | N•• V••••••• S••••• L•• |
| Mar 29, 2024 | $3.4M | 72 | $250,000 | 2000.0% | yes | N•• V••••••• S••••• L•• |
| Mar 31, 2023 | $4.7M | 77 | $250,000 | 2100.0% | yes | N•• V••••••• S••••• L•• |
| Mar 31, 2022 | $23.1M | 65 | $250,000 | 1500.0% | yes | N•• V••••••• S••••• L•• |
| Oct 11, 2021 | $60.5M | 64 | $250,000 | 1300.0% | yes | N•• V••••••• S••••• L•• |
| Sep 1, 2021 | $60.5M | 64 | $250,000 | 1300.0% | yes | N•• V••••••• S••••• L•• |
| Jul 15, 2021 | $60.5M | 64 | $250,000 | 1300.0% | yes | N•• V••••••• S••••• L•• |
| Mar 31, 2021 | $60.5M | 64 | $250,000 | 1300.0% | yes | N•• V••••••• S••••• L•• |
| Jan 29, 2021 | $38.0M | 61 | $250,000 | 1000.0% | yes | N•• V••••••• S••••• L•• |
| Oct 19, 2020 | $38.0M | 61 | $250,000 | 1000.0% | yes | N•• V••••••• S••••• L•• |
| Aug 25, 2020 | $38.0M | 61 | $250,000 | 1000.0% | yes | N•• V••••••• S••••• L•• |
| Jul 29, 2020 | $38.0M | 61 | $250,000 | 1000.0% | yes | N•• V••••••• S••••• L•• |
| Jun 25, 2020 | $38.0M | 61 | $250,000 | 1000.0% | yes | N•• V••••••• S••••• L•• |
| May 28, 2020 | $38.0M | 61 | $250,000 | 1000.0% | yes | N•• V••••••• S••••• L•• |
| Apr 1, 2020 | $38.0M | 61 | $250,000 | 1000.0% | yes | N•• V••••••• S••••• L•• |
| Mar 30, 2020 | $38.0M | 61 | $250,000 | 1000.0% | yes | N•• V••••••• S••••• L•• |
| Mar 30, 2020 | $38.0M | 61 | $250,000 | 1000.0% | yes | N•• V••••••• S••••• L•• |
| Nov 5, 2019 | $42.4M | 69 | $250,000 | 200.0% | yes | N•• V••••••• S••••• L•• |
| Aug 22, 2019 | $42.4M | 69 | $250,000 | 200.0% | yes | N•• V••••••• S••••• L•• |
| Apr 18, 2019 | $42.4M | 69 | $250,000 | 200.0% | yes | N•• V••••••• S••••• L•• |
| Mar 29, 2019 | $42.4M | 69 | $250,000 | 200.0% | yes | N•• V••••••• S••••• L•• |
| Mar 28, 2018 | $42.0M | 69 | $500,000 | 500.0% | yes | N•• V••••••• S••••• L•• |
| Aug 15, 2017 | $36.3M | 69 | $500,000 | 500.0% | yes | N•• V••••••• S••••• L•• |
| Aug 15, 2017 | $36.3M | 69 | $500,000 | 500.0% | yes | N•• V••••••• S••••• L•• |
| Apr 27, 2017 | $36.3M | 69 | $500,000 | 500.0% | yes | N•• V••••••• S••••• L•• |
| Apr 6, 2017 | $32.4M | 69 | $500,000 | 500.0% | yes | N•• V••••••• S••••• L•• |
| Mar 28, 2017 | $32.4M | 69 | $500,000 | 500.0% | yes | N•• V••••••• S••••• L•• |
| Mar 27, 2017 | $32.4M | 69 | $500,000 | 500.0% | yes | N•• V••••••• S••••• L•• |
| Feb 10, 2017 | $26.9M | 68 | $500,000 | 500.0% | yes | N•• V••••••• S••••• L•• |
| Sep 28, 2016 | $26.9M | 68 | $500,000 | 500.0% | yes | N•• V••••••• S••••• L•• |
| Jul 21, 2016 | $26.9M | 68 | $500,000 | 500.0% | yes | N•• V••••••• S••••• L•• |
| May 3, 2016 | $26.9M | 68 | $500,000 | 500.0% | yes | N•• V••••••• S••••• L•• |
| Mar 29, 2016 | $26.8M | 68 | $500,000 | 500.0% | yes | N•• V••••••• S••••• L•• |
| Feb 4, 2016 | $8.2M | 37 | $500,000 | 500.0% | yes | N•• V••••••• S••••• L•• |
| Feb 3, 2016 | $8.2M | 37 | $500,000 | 500.0% | yes | N•• V••••••• S••••• L•• |
| Feb 3, 2016 | $8.2M | 37 | $500,000 | 500.0% | yes | N•• V••••••• S••••• L•• |
| Apr 21, 2015 | $8.2M | 37 | $500,000 | 500.0% | yes | N•• V••••••• S••••• L•• |
| Apr 21, 2015 | $8.2M | 37 | $500,000 | 500.0% | yes | N•• V••••••• S••••• L•• |
| Mar 30, 2015 | $8.2M | 37 | $500,000 | 500.0% | yes | N•• V••••••• S••••• L•• |
| Sep 16, 2014 | $3.8M | 35 | $500,000 | 300.0% | yes | N•• V••••••• S••••• L•• |
| May 12, 2014 | $3.8M | 35 | $500,000 | 300.0% | yes | N•• V••••••• S••••• L•• |
| Mar 28, 2014 | $3.8M | 35 | $500,000 | 300.0% | yes | N•• V••••••• S••••• L•• |