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advised by VALSTONE PARTNERS VI
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 |
|---|---|---|---|---|---|---|
| Jul 15, 2024 | $1.7M | 22 | $0 | 200.0% | yes | VALSTONE OPPORTUNITY FUND V, LLC |
| Mar 29, 2024 | $1.7M | 22 | $0 | 200.0% | yes | VALSTONE OPPORTUNITY FUND V, LLC |
| Nov 17, 2023 | $1.7M | 23 | $0 | 200.0% | yes | VALSTONE OPPORTUNITY FUND V, LLC |
| Mar 30, 2023 | $1.7M | 23 | $0 | 200.0% | yes | VALSTONE OPPORTUNITY FUND V, LLC |
| Mar 31, 2022 | $1.8M | 22 | $0 | 200.0% | yes | VALSTONE OPPORTUNITY FUND V, LLC |
| Nov 3, 2021 | $1.8M | 22 | $0 | 200.0% | yes | VALSTONE OPPORTUNITY FUND V, LLC |
| Mar 31, 2021 | $1.8M | 22 | $0 | 200.0% | yes | VALSTONE OPPORTUNITY FUND V, LLC |
| Sep 24, 2020 | $2.0M | 22 | $250,000 | 200.0% | yes | VALSTONE OPPORTUNITY FUND V, LLC |
| Mar 30, 2020 | $2.0M | 22 | $250,000 | 200.0% | yes | VALSTONE OPPORTUNITY FUND V, LLC |
| Feb 14, 2019 | $4.7M | 22 | $250,000 | 200.0% | yes | VALSTONE OPPORTUNITY FUND V, LLC |
| Apr 30, 2018 | $8.4M | 22 | $250,000 | 200.0% | yes | VALSTONE OPPORTUNITY FUND V, LLC |
| Mar 30, 2018 | $8.4M | 22 | $250,000 | 200.0% | yes | VALSTONE OPPORTUNITY FUND V, LLC |
| Feb 2, 2018 | $16.6M | 22 | $250,000 | 200.0% | yes | VALSTONE OPPORTUNITY FUND V, LLC |
| Jan 18, 2018 | $16.6M | 22 | $250,000 | 200.0% | yes | VALSTONE OPPORTUNITY FUND V, LLC |
| Jul 10, 2017 | $16.6M | 22 | $250,000 | 200.0% | yes | VALSTONE OPPORTUNITY FUND V, LLC |
| Mar 31, 2017 | $7.3M | 22 | $250,000 | 200.0% | yes | VALSTONE OPPORTUNITY FUND V, LLC |
| Jun 30, 2016 | $33.2M | 22 | $250,000 | 200.0% | yes | VALSTONE OPPORTUNITY FUND V, LLC |
| May 11, 2016 | $33.2M | 22 | $250,000 | 200.0% | yes | VALSTONE OPPORTUNITY FUND V, LLC |
| Mar 30, 2016 | $33.2M | 22 | $250,000 | 200.0% | yes | VALSTONE OPPORTUNITY FUND V, LLC |
| May 11, 2015 | $104M | 22 | $250,000 | 200.0% | yes | VALSTONE OPPORTUNITY FUND V, LLC |
| Mar 30, 2015 | $104M | 22 | $250,000 | 200.0% | yes | VALSTONE OPPORTUNITY FUND V, LLC |
| May 1, 2014 | $55.3M | 8 | $1 | 200.0% | yes | VALSTONE OPPORTUNITY FUND V, LLC |
| Mar 29, 2014 | $55.3M | 8 | $1 | 200.0% | yes | VALSTONE OPPORTUNITY FUND V, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIFTH THIRD BANK | FIFTH THIRD BANK | Southfield | Michigan | United States | no | n/a |
| US BANK, N.A. | US BANK, N.A. | ST. PAUL | Minnesota | United States | no | n/a |