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advised by VESEY STREET CAPITAL PARTNERS
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 29, 2019 | $58,499 | 22 | $20,000 | 1100.0% | no | IMEDEX HOLDCO, L.L.C. |
| Jun 14, 2018 | $91,428 | 22 | $20,000 | 1100.0% | no | IMEDX HOLDCO, LLC |
| Mar 27, 2018 | $91,428 | 22 | $20,000 | 1100.0% | no | IMEDX HOLDCO, LLC |
| May 26, 2017 | $2.0M | 22 | $20,000 | 1100.0% | yes | IMEDEX HOLDCO, LLC |
| Feb 23, 2017 | $2.0M | 22 | $20,000 | 1100.0% | yes | IMEDEX HOLDCO, LLC |
| Jan 9, 2017 | $2.0M | 22 | $20,000 | 1100.0% | yes | IMEDEX HOLDCO, LLC |
| Jan 6, 2017 | $2.0M | 22 | $20,000 | 1100.0% | yes | IMEDEX HOLDCO, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST RUPUBLIC BANK | FIRST RUPUBLIC BANK | NEW YORK | New York | United States | no | n/a |