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advised by VINTAGE INVESTMENT PARTNERS
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Mar 31, 2024 | $4.1M | 11 | $1.0M | 100.0% | yes | VINTAGE FUND OF FUNDS II (SPECIAL PURPOSE), L.P. |
| Mar 28, 2023 | $456,206 | 11 | $1.0M | 100.0% | yes | VINTAGE FUND OF FUNDS II (SPECIAL PURPOSE), L.P. |
| Mar 31, 2022 | $5.6M | 11 | $1.0M | 100.0% | yes | VINTAGE FUND OF FUNDS II (SPECIAL PURPOSE), L.P. |
| Jul 27, 2021 | $4.6M | 11 | $1.0M | 100.0% | yes | VINTAGE FUND OF FUNDS II (SPECIAL PURPOSE), L.P. |
| Mar 30, 2021 | $6.2M | 11 | $1.0M | 100.0% | yes | VINTAGE FUND OF FUNDS II (SPECIAL PURPOSE), L.P. |
| Aug 18, 2020 | $6.8M | 11 | $1.0M | 100.0% | yes | VINTAGE FUND OF FUNDS II (SPECIAL PURPOSE), L.P. |
| Jun 2, 2020 | $6.8M | 11 | $1.0M | 100.0% | yes | VINTAGE FUND OF FUNDS II (SPECIAL PURPOSE), L.P. |
| Mar 19, 2020 | $6.8M | 11 | $1.0M | 100.0% | yes | VINTAGE FUND OF FUNDS II (SPECIAL PURPOSE), L.P. |
| Mar 25, 2019 | $6.9M | 11 | $1.0M | 100.0% | yes | VINTAGE FUND OF FUNDS II (SPECIAL PURPOSE), L.P. |
| Mar 29, 2018 | $6.2M | 11 | $1.0M | 100.0% | yes | VINTAGE VENTURE PARTNERS IV (SPECIAL PURPOSE) |
| Mar 27, 2017 | $5.6M | 11 | $1.0M | 100.0% | yes | VINTAGE VENTURE PARTNERS IV (SPECIAL PURPOSE) |
| Sep 6, 2016 | $4.0M | 15 | $1.0M | 100.0% | yes | VINTAGE VENTURE PARTNERS IV (SPECIAL PURPOSE) |
| Mar 30, 2016 | $4.0M | 15 | $1.0M | 100.0% | yes | VINTAGE VENTURE PARTNERS IV (SPECIAL PURPOSE) |
| Aug 4, 2015 | $5.4M | 13 | $100,000 | 100.0% | yes | VINTAGE VENTURE PARTNERS IV (SPECIAL PURPOSE) |
| Apr 1, 2015 | $5.4M | 13 | $100,000 | 100.0% | yes | VINTAGE VENTURE PARTNERS IV (SPECIAL PURPOSE) |
| Mar 31, 2015 | $5.4M | 13 | $100,000 | 100.0% | yes | VINTAGE VENTURE PARTNERS IV (SPECIAL PURPOSE) |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK HAPOALIM | BANK HAPOALIM B.M. | Herzliya | n/a | Israel | no | n/a |