DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by KINTEGRAL ADVISORY, LLC
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 |
|---|---|---|---|---|---|---|
| Apr 29, 2024 | $331M | 1 | $1.0M | 0.0% | no | MORNINGSTAR VENUS LLC |
| Mar 21, 2024 | $331M | 1 | $1.0M | 0.0% | no | MORNINGSTAR VENUS LLC |
| Mar 31, 2023 | $295M | 1 | $1.0M | 0.0% | no | MORNINGSTAR VENUS LLC |
| Jun 14, 2022 | $413M | 1 | $1.0M | 0.0% | no | MORNINGSTAR VENUS LLC |
| Mar 31, 2022 | $413M | 1 | $1.0M | 0.0% | no | MORNINGSTAR VENUS LLC |
| Mar 31, 2021 | $311M | 2 | $1.0M | 0.0% | no | MORNINGSTAR VENUS LLC |
| Mar 20, 2020 | $209M | 1 | $1.0M | 0.0% | no | MORNINGSTAR VENUS LLC |
| Apr 26, 2019 | $209M | 1 | $1.0M | 0.0% | no | MORNINGSTAR VENUS LLC |
| Mar 28, 2019 | $209M | 1 | $1.0M | 0.0% | no | MORNINGSTAR VENUS LLC |
| Dec 27, 2018 | $231M | 1 | $1.0M | 0.0% | no | MORNINGSTAR VENUS LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITI PRIVATE ALTERNATIVES, LLC | CITI PRIVATE ALTERNATIVES, LLC | Greenwich | Connecticut | United States | no | 8-69789 |