DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by VALSTONE PARTNERS, 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 29, 2019 | $2.0M | 17 | $500,000 | 100.0% | yes | VALSTONE OPPORTUNITY FUND III AIV-I, LLC |
| Apr 30, 2018 | $2.0M | 17 | $500,000 | 100.0% | yes | VALSTONE OPPORTUNITY FUND III AIV-I, LLC |
| Mar 30, 2018 | $2.0M | 17 | $500,000 | 100.0% | yes | VALSTONE OPPORTUNITY FUND III AIV-I, LLC |
| Feb 2, 2018 | $2.2M | 17 | $500,000 | 100.0% | yes | VALSTONE OPPORTUNITY FUND III AIV-I, LLC |
| Jan 18, 2018 | $2.2M | 17 | $500,000 | 100.0% | yes | VALSTONE OPPORTUNITY FUND III AIV-I, LLC |
| Jul 10, 2017 | $2.2M | 17 | $500,000 | 100.0% | yes | VALSTONE OPPORTUNITY FUND III AIV-I, LLC |
| Mar 31, 2017 | $2.2M | 17 | $500,000 | 100.0% | yes | VALSTONE OPPORTUNITY FUND III AIV-I, LLC |
| Jun 30, 2016 | $3.4M | 17 | $500,000 | 100.0% | yes | VALSTONE OPPORTUNITY FUND III AIV-I, LLC |
| May 11, 2016 | $3.4M | 17 | $500,000 | 100.0% | yes | VALSTONE OPPORTUNITY FUND III AIV-I, LLC |
| Mar 30, 2016 | $3.4M | 17 | $500,000 | 100.0% | yes | VALSTONE OPPORTUNITY FUND III AIV-I, LLC |
| May 11, 2015 | $3.9M | 17 | $500,000 | 100.0% | yes | VALSTONE OPPORTUNITY FUND III AIV-I, LLC |
| Mar 30, 2015 | $3.9M | 17 | $500,000 | 100.0% | yes | VALSTONE OPPORTUNITY FUND III AIV-I, LLC |
| May 1, 2014 | $8.5M | 17 | $500,000 | 100.0% | yes | VALSTONE OPPORTUNITY FUND III AIV-I, LLC |
| Mar 29, 2014 | $8.5M | 17 | $500,000 | 100.0% | yes | VALSTONE OPPORTUNITY FUND III AIV-I, LLC |
| May 6, 2013 | $65.2M | 17 | $500,000 | 100.0% | yes | VALSTONE OPPORTUNITY FUND III AIV-I, LLC |
| Apr 1, 2013 | $64.6M | 17 | $500,000 | 100.0% | yes | VALSTONE OPPORTUNITY FUND III AIV-I, LLC |
| Dec 12, 2012 | $65.8M | 17 | $500,000 | 100.0% | yes | VALSTONE OPPORTUNITY FUND III AIV-I, LLC |
| May 1, 2012 | $65.8M | 17 | $500,000 | 100.0% | yes | VALSTONE OPPORTUNITY FUND III AIV-I, LLC |
| Mar 30, 2012 | $65.8M | 17 | $500,000 | 100.0% | yes | VALSTONE OPPORTUNITY FUND III AIV-I, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIFTH THIRD BANK | FIFTH THIRD BANK | Southfield | Michigan | United States | no | n/a |
| NOBLE BANK & TRUST, NA | NOBLE BANK & TRUST, NA | Anniston | Alabama | United States | no | n/a |
| US BANK, N.A. | US BANK, N.A. | ST. PAUL | Minnesota | United States | no | n/a |