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Filing Detail
Form 13F-HR - Quarterly report filed by institutional managers, Holdings:
SEC Accession No. 0001104659-23-118127
Filing Date
2023-11-14
Accepted
2023-11-14 16:17:27
Documents
2
Period of Report
2023-09-30
Effectiveness Date
2023-11-14

Document Format Files

Seq Description Document Type Size
1 primary_doc.html 13F-HR  
1 primary_doc.xml 13F-HR 2509
2 infotable.html INFORMATION TABLE  
2 infotable.xml INFORMATION TABLE 17597
  Complete submission text file 0001104659-23-118127.txt   21281
Mailing Address 7 BRYANT PARK 23RD FLOOR NEW YORK NY 10018
Business Address 7 BRYANT PARK 23RD FLOOR NEW YORK NY 10018 650-475-3734
VR Adviser, LLC (Filer) CIK: 0001615982 (see all company filings)

IRS No.: 464814731 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 13F-HR | Act: 34 | File No.: 028-20281 | Film No.: 231406577