DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by NOLAN MANAGEMENT LLC
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 27, 2024 | $167M | 10 | $30.0M | 3600.0% | yes | VAQUEROS PARTNERS LLC |
| Feb 14, 2024 | $89.0M | 8 | $30.0M | 5000.0% | yes | VAQUEROS PARTNERS LLC |
| Nov 22, 2023 | $89.0M | 8 | $30.0M | 5000.0% | yes | VAQUEROS PARTNERS LLC |
| Mar 27, 2023 | $89.0M | 8 | $30.0M | 5000.0% | yes | VAQUEROS PARTNERS LLC |
| Sep 8, 2022 | $89.0M | 8 | $30.0M | 5000.0% | yes | VAQUEROS PARTNERS LLC |
| Jun 2, 2022 | $89.0M | 8 | $30.0M | 5000.0% | yes | VAQUEROS PARTNERS LLC |
| Mar 18, 2022 | $89.0M | 8 | $30.0M | 5000.0% | yes | VAQUEROS PARTNERS LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA CORPORATION | LOS ANGELES | California | United States | no | n/a |