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advised by VERDE SERVICOS INTERNACIONAIS S.A.
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Apr 1, 2024 | $41.2M | 1 | $100,000 | 10000.0% | yes | VP FUND LTD. |
| Mar 26, 2024 | $41.2M | 1 | $100,000 | 10000.0% | yes | VP FUND LTD. |
| Aug 14, 2023 | $79.6M | 1 | $100,000 | 10000.0% | yes | VP FUND LTD. |
| May 31, 2023 | $79.6M | 1 | $100,000 | 10000.0% | yes | VP FUND LTD. |
| May 2, 2023 | $79.6M | 1 | $100,000 | 10000.0% | yes | VP FUND LTD. |
| Apr 17, 2023 | $79.6M | 1 | $100,000 | 10000.0% | yes | VP FUND LTD. |
| Mar 21, 2023 | $79.6M | 1 | $100,000 | 10000.0% | yes | VP FUND LTD. |
| May 11, 2022 | $153M | 1 | $100,000 | 10000.0% | yes | VP FUND LTD. |
| Mar 30, 2022 | $153M | 1 | $100,000 | 10000.0% | yes | VP FUND LTD. |
| Oct 15, 2021 | $121M | 1 | $100,000 | 10000.0% | yes | VP FUND LTD. |
| Sep 30, 2021 | $121M | 1 | $100,000 | 10000.0% | yes | VP FUND LTD. |
| Mar 18, 2021 | $121M | 1 | $100,000 | 10000.0% | yes | VP FUND LTD. |
| Apr 8, 2020 | $60.2M | 1 | $100,000 | 10000.0% | yes | VP FUND LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | NEW YORK | New York | United States | no | n/a |
| HSBC BANK PLC | HSBC BANK PLC | London | n/a | United Kingdom | no | n/a |
| HSBC BANK USA | HSBC BANK USA | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY SERVICES | MORGAN STANLEY SERVICES | NEW YORK | New York | United States | no | n/a |
| STANDARD CHARTERED BANK | STANDARD CHARTERED BANK | London | n/a | United Kingdom | no | n/a |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NY | New York | United States | no | n/a |
| UBS AG | UBS AG | London | n/a | United Kingdom | no | n/a |