DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by VV CAPITAL MANAGEMENT, LP
Cayman Islands
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 26, 2021 | $16.9M | 2 | $250,000 | 0.0% | yes | VV CAPITAL INTERNATIONAL, LTD. |
| Sep 8, 2020 | $15.1M | 2 | $250,000 | 0.0% | yes | VV CAPITAL INTERNATIONAL, LTD. |
| Mar 24, 2020 | $15.1M | 2 | $250,000 | 0.0% | yes | VV CAPITAL INTERNATIONAL, LTD. |
| Mar 27, 2019 | $20.8M | 4 | $250,000 | 1300.0% | yes | VV CAPITAL INTERNATIONAL, LTD. |
| Mar 29, 2018 | $29.3M | 4 | $250,000 | 0.0% | yes | VV CAPITAL INTERNATIONAL, LTD. |
| Mar 28, 2017 | $31.5M | 4 | $5.0M | 0.0% | yes | VV CAPITAL INTERNATIONAL, LTD. |
| Mar 17, 2016 | $10.7M | 3 | $5.0M | 0.0% | yes | VV CAPITAL INTERNATIONAL, LTD. |
| Mar 27, 2015 | $3.5M | 2 | $5.0M | 0.0% | yes | VV CAPITAL INTERNATIONAL, LTD. |
| Feb 24, 2014 | $1.5M | 1 | $5.0M | 0.0% | yes | VV CAPITAL INTERNATIONAL, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| TD BANK, N.A. | TD BANK, N.A. | Newton | Massachusetts | United States | no | n/a |