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advised by V••••• INVESTMENT ADVISERS, L.P.
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 |
|---|---|---|---|---|---|---|
| Mar 21, 2022 | $43.9M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |
| FIRST REPUBLIC SECURITIES COMPANY, LLC | FIRST REPUBLIC SECURITIES COMPANY, LLC | NEW YORK | New York | United States | no | 8-52973 |
| 75 |
| $1.0M |
| 0.0% |
| yes |
| V••••• U• F•••• L•• •• L••••••••• |
| Feb 10, 2021 | $43.9M | 75 | $1.0M | 0.0% | yes | V••••• U• F•••• L•• •• L••••••••• |
| Mar 5, 2020 | $46.4M | 76 | $1.0M | 0.0% | yes | V••••• U• F•••• L•• •• L••••••••• |
| Mar 14, 2019 | $46.8M | 72 | $1.0M | 0.0% | yes | V••••• U• F•••• L•• •• L••••••••• |
| Mar 1, 2018 | $50.2M | 73 | $1.0M | 0.0% | yes | V••••• U• F•••• L•• •• L••••••••• |
| Mar 23, 2017 | $50.6M | 73 | $1.0M | 0.0% | yes | V••••• U• F•••• L•• •• L••••••••• |
| Dec 13, 2016 | $61.6M | 73 | $1.0M | 0.0% | yes | V••••• U• F•••• L•• •• L••••••••• |
| Mar 15, 2016 | $47.0M | 73 | $1.0M | 0.0% | yes | V••••• U• F•••• L•• •• L••••••••• |
| Mar 16, 2015 | $52.4M | 73 | $1.0M | 0.0% | yes | V••••• U• F•••• L•• •• L••••••••• |
| Mar 17, 2014 | $66.6M | 73 | $1.0M | 0.0% | yes | V••••• U• F•••• L•• •• L••••••••• |
| Aug 9, 2013 | $63.7M | 70 | $1.0M | 0.0% | yes | V••••• U• F•••• L•• •• L••••••••• |
| Jan 16, 2013 | $84.3M | 70 | $1.0M | 0.0% | yes | V••••• U• F•••• L•• •• L••••••••• |
| Jun 25, 2012 | $102M | 70 | $1.0M | 0.0% | yes | V••••• U• F•••• L•• |
| Feb 15, 2012 | $102M | 70 | $1.0M | 0.0% | yes | V••••• U• F•••• L•• |