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advised by T••••••• V••••••• 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 30, 2024 | $38.5M |
| $0 |
| 900.0% |
| yes |
| T••••••• V•••••••• L••• |
| Nov 8, 2023 | $52.8M | 96 | $0 | 900.0% | yes | T••••••• V•••••••• L••• |
| Mar 31, 2023 | $52.8M | 96 | $0 | 900.0% | yes | T••••••• V•••••••• L••• |
| Mar 31, 2022 | $108M | 96 | $0 | 900.0% | yes | T••••••• V•••••••• L••• |
| Mar 30, 2021 | $55.8M | 96 | $0 | 900.0% | yes | T••••••• V•••••••• L••• |
| Mar 27, 2020 | $37.9M | 93 | $0 | 900.0% | yes | T••••••• V•••••••• L••• |
| Mar 28, 2019 | $34.7M | 93 | $0 | 900.0% | yes | T••••••• V•••••••• L••• |
| Mar 29, 2018 | $35.7M | 93 | $0 | 900.0% | yes | T••••••• V•••••••• L••• |
| Jul 12, 2017 | $36.3M | 94 | $0 | 600.0% | yes | T••••••• V•••••••• L••• |
| Jun 22, 2017 | $36.3M | 94 | $0 | 600.0% | yes | T••••••• V•••••••• L••• |