DFX Intelligence
Reading the graph
Reading the graph
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advised by V••• I••••••••• A•••••••• L•
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 14, 2023 | $0 | 3 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U••• B••• | U••• B••• N••••••• A••••••••• | Boston | Massachusetts | United States | no | n/a |
| 100.0% |
| yes |
| V••• M•••• O••••••••• • F••• I•••• L• |
| Jun 6, 2022 | $127M | 3 | $5.0M | 100.0% | yes | V••• M•••• O••••••••• • F••• I•••• L• |
| Mar 28, 2022 | $127M | 3 | $5.0M | 100.0% | yes | V••• M•••• O••••••••• • F••• I•••• L• |
| Mar 29, 2021 | $186M | 3 | $5.0M | 100.0% | yes | V••• M•••• O••••••••• • F••• I•••• L• |
| Mar 27, 2020 | $209M | 2 | $5.0M | 100.0% | yes | V••• M•••• O••••••••• • F••• I•••• L• |
| Mar 26, 2019 | $234M | 2 | $5.0M | 100.0% | yes | V••• M•••• O••••••••• • F••• I•••• L• |
| Mar 28, 2018 | $121M | 2 | $5.0M | 100.0% | yes | V••• M•••• O••••••••• • F••• I•••• L• |