DFX Intelligence

Data Factory

RIA / WealthPrivate fundprivate equity fund3(c)(7)

VMG TAXABLE III, L.P.

advised by VMG PARTNERS II, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:03a311d2-c15c-d1cd-5525-05e54a8f294e

Data as of May 17, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 5:52 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 23, 2016 to May 17, 2024
19 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

VMG Taxable III, L.P.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: VMG PARTNERS II, LLCCRD 157720
Fund type: Private Equity Fund
Latest reported GAV: $127Mgross asset value on Schedule D 7.B(1), as of 2024-05-17; never fund size
Peak reported GAV: $324M
Beneficial owners: 30
Minimum investment: $0
Owned by the adviser: 900%
Owned by funds of funds: 1500%
Owned by non-US persons: 800%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 23, 2016
Last reported: May 17, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 19
Fund id: 805-9590571625

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 17, 2024	$127M	30	$0	900.0%	yes	VMG TAXABLE III, L.P.
Mar 28, 2024	$127M	30	$0	900.0%	yes	VMG TAXABLE III, L.P.
Mar 31, 2023	$136M	30	$0	900.0%	yes	VMG TAXABLE III, L.P.
Nov 16, 2022	$153M	30	$0	200.0%	yes	VMG TAXABLE III, L.P.
Mar 31, 2022	$153M	30	$0	200.0%	yes	VMG TAXABLE III, L.P.
Jan 18, 2022	$240M	29	$0	200.0%	yes	VMG TAXABLE III, L.P.
Nov 15, 2021	$240M	29	$0	200.0%	yes	VMG TAXABLE III, L.P.
Aug 3, 2021	$240M	29	$0	200.0%	yes	VMG TAXABLE III, L.P.
Mar 30, 2021	$53.2M	32	$0	200.0%	yes	VMG TAXABLE III, L.P.
Mar 27, 2020	$252M	29	$0	200.0%	yes	VMG TAXABLE III, L.P.
Dec 4, 2019	$324M	29	$0	200.0%	yes	VMG TAXABLE III, L.P.
Jul 16, 2019	$324M	29	$0	200.0%	yes	VMG TAXABLE III, L.P.
Jul 11, 2019	$324M	29	$0	200.0%	yes	VMG TAXABLE III, L.P.
Mar 28, 2019	$324M	29	$0	200.0%	yes	VMG TAXABLE III, L.P.
Aug 24, 2018	$188M	29	$0	200.0%	yes	VMG TAXABLE III, L.P.
Mar 29, 2018	$188M	29	$0	200.0%	yes	VMG TAXABLE III, L.P.
Mar 27, 2017	$130M	29	$0	200.0%	yes	VMG TAXABLE III, L.P.
May 13, 2016	$354,320	29	$0	200.0%	yes	VMG TAXABLE III, L.P.
Mar 23, 2016	$354,320	29	$0	200.0%	yes	VMG TAXABLE III, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BMO HARRIS BANK	BMO HARRIS BANK	Chicago	Illinois	United States	no	n/a
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← VMG PARTNERS II, LLCRegistered adviserPrivate Equity Fund, IA
Mar 23, 2016 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:03a311d2-c15c-d1cd-5525-05e54a8f294e
First observed: Mar 23, 2016
Last observed: May 17, 2024 28 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

VMG TAXABLE III, L.P.

advised by VMG PARTNERS II, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:03a311d2-c15c-d1cd-5525-05e54a8f294e

Data as of May 17, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 5:52 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

May 17, 2024

$127M

900.0%

yes

VMG TAXABLE III, L.P.

Mar 28, 2024

$127M

900.0%

yes

VMG TAXABLE III, L.P.

Mar 31, 2023

$136M

900.0%

yes

VMG TAXABLE III, L.P.

Nov 16, 2022

$153M

200.0%

yes

VMG TAXABLE III, L.P.

Mar 31, 2022

$153M

200.0%

yes

VMG TAXABLE III, L.P.

Jan 18, 2022

$240M

200.0%

yes

VMG TAXABLE III, L.P.

Nov 15, 2021

$240M

200.0%

yes

VMG TAXABLE III, L.P.

Aug 3, 2021

$240M

200.0%

yes

VMG TAXABLE III, L.P.

Mar 30, 2021

$53.2M

200.0%

yes

VMG TAXABLE III, L.P.

Mar 27, 2020

$252M

200.0%

yes

VMG TAXABLE III, L.P.

Dec 4, 2019

$324M

200.0%

yes

VMG TAXABLE III, L.P.

Jul 16, 2019

$324M

200.0%

yes

VMG TAXABLE III, L.P.

Jul 11, 2019

$324M

200.0%

yes

VMG TAXABLE III, L.P.

Mar 28, 2019

$324M

200.0%

yes

VMG TAXABLE III, L.P.

Aug 24, 2018

$188M

200.0%

yes

VMG TAXABLE III, L.P.

Mar 29, 2018

$188M

200.0%

yes

VMG TAXABLE III, L.P.

Mar 27, 2017

$130M

200.0%

yes

VMG TAXABLE III, L.P.

May 13, 2016

$354,320

200.0%

yes

VMG TAXABLE III, L.P.

Mar 23, 2016

$354,320

200.0%

yes

VMG TAXABLE III, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

BMO HARRIS BANK

Chicago

Illinois

United States

n/a

FIRST REPUBLIC BANK

SAN FRANCISCO

California

United States

n/a