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Reading the graph
advised by VALOR EQUITY PARTNERS
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 |
|---|---|---|---|---|---|---|
| Sep 4, 2024 | $49.5M | 8 | $0 | 9300.0% | yes | VSV LESSEREVIL HOLDINGS L.P. |
| Mar 30, 2024 | $49.5M | 8 | $0 | 9300.0% | yes | VSV LESSEREVIL HOLDINGS L.P. |
| Oct 30, 2023 | $29.5M | 8 | $0 | 9300.0% | yes | VSV LESSEREVIL HOLDINGS L.P. |
| Oct 5, 2023 | $29.5M | 8 | $0 | 9300.0% | yes | VSV LESSEREVIL HOLDINGS L.P. |
| Oct 2, 2023 | $29.5M | 8 | $0 | 9300.0% | yes | VSV LESSEREVIL HOLDINGS L.P. |
| Mar 31, 2023 | $29.5M | 8 | $0 | 9300.0% | yes | VSV LESSEREVIL HOLDINGS L.P. |
| Jan 9, 2023 | $18.8M | 8 | $0 | 9300.0% | yes | VSV LESSEREVIL HOLDINGS L.P. |
| Jun 9, 2022 | $18.8M | 8 | $0 | 9300.0% | yes | VSV LESSEREVIL HOLDINGS L.P. |
| Mar 31, 2022 | $18.8M | 8 | $0 | 9300.0% | yes | VSV LESSEREVIL HOLDINGS L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |