DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by VMG PARTNERS II, 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 27, 2020 | $86,038 | 5 | $0 | 0.0% | yes | VMG VOYAGE COINVESTMENT, L.P. |
| Dec 4, 2019 | $150M | 5 | $0 | 0.0% | yes | VMG VOYAGE COINVESTMENT, L.P. |
| Jul 16, 2019 | $150M | 5 | $0 | 0.0% | yes | VMG VOYAGE COINVESTMENT, L.P. |
| Jul 11, 2019 | $150M | 5 | $0 | 0.0% | yes | VMG VOYAGE COINVESTMENT, L.P. |
| Mar 28, 2019 | $150M | 5 | $0 | 0.0% | yes | VMG VOYAGE COINVESTMENT, L.P. |
| Aug 24, 2018 | $150M | 5 | $0 | 0.0% | yes | VMG VOYAGE COINVESTMENT, L.P. |
| Mar 29, 2018 | $150M | 5 | $0 | 0.0% | yes | VMG VOYAGE COINVESTMENT, L.P. |
| Mar 27, 2017 | $110M | 5 | $0 | 0.0% | yes | VMG VOYAGE COINVESTMENT, L.P. |
| May 13, 2016 | $110M | 5 | $0 | 0.0% | yes | VMG VOYAGE COINVESTMENT, L.P. |
| Mar 23, 2016 | $110M | 5 | $0 | 0.0% | yes | VMG VOYAGE COINVESTMENT, L.P. |
| May 18, 2015 | $75.0M | 5 | $0 | 0.0% | yes | VMG VOYAGE COINVESTMENT, L.P. |
| Apr 24, 2015 | $75.0M | 5 | $0 | 0.0% | yes | VMG VOYAGE COINVESTMENT, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |