DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by VISIBLE VENTURES
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 22, 2024 | $770,719 | 10 | $0 | 0.0% | yes | VICTRESS CAPITAL OPPORTUNITY FUND, LLC - SERIES TWO |
| Mar 30, 2023 | $770,719 | 10 | $0 | 0.0% | yes | VICTRESS CAPITAL OPPORTUNITY FUND, LLC - SERIES TWO |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |