DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by VERITABLE LP
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Nov 29, 2021 | $83.1M | 2 | $1.0M | 100.0% | yes | Vlp040 |
| Nov 2, 2021 | $83.1M | 2 | $1.0M | 100.0% | yes | Vlp040 |
| Jul 14, 2021 | $83.1M | 2 | $1.0M | 100.0% | yes | Vlp040 |
| Apr 1, 2021 | $83.1M | 2 | $1.0M | 100.0% | yes | Vlp040 |
| Mar 31, 2021 | $83.1M | 2 | $1.0M | 100.0% | yes | Vlp040 |
| Jun 30, 2020 | $87.4M | 2 | $1.0M | 100.0% | yes | Vlp040 |
| Mar 30, 2020 | $87.4M | 2 | $1.0M | 100.0% | yes | Vlp040 |
| Mar 29, 2019 | $65.2M | 2 | $1.0M | 100.0% | yes | Vlp040 |
| Mar 30, 2018 | $67.2M | 2 | $1.0M | 100.0% | yes | Vlp040 |
| Mar 31, 2017 | $57.7M | 2 | $1.0M | 100.0% | yes | Vlp040 |
| Mar 30, 2016 | $57.1M | 2 | $1.0M | 100.0% | yes | Vlp040 |
| Oct 28, 2015 | $55.5M | 2 | $1.0M | 100.0% | yes | Vlp040 |
| Oct 28, 2015 | $55.5M | 2 | $1.0M | 100.0% | yes | Vlp040 |
| Mar 31, 2015 | $55.5M | 2 | $1.0M | 100.0% | yes | Vlp040 |
| Mar 31, 2014 | $49.4M | 2 | $1.0M | 100.0% | yes | Vlp040 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| PNC BANK, NA | PNC BANK, NA | Philadelphia | Pennsylvania | United States | no | n/a |