DFX Intelligence
Reading the graph
Reading the graph
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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 |
|---|---|---|---|---|---|---|
| May 17, 2024 | $206M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B•• H••••• B••• | B•• H••••• B••• | Chicago | Illinois | United States | no | n/a |
| F•••• R••••••• B••• | F•••• R••••••• B••• | SAN FRANCISCO | California | United States | no | n/a |
| M•••••• L••••• P•••••• F••••• • S•••• I••••••••• | M•••••• L••••• P•••••• F••••• • S•••• I••••••••• | SAN FRANCISCO |
| $10.0M |
| 700.0% |
| yes |
| V•• P••••••• I••• L••• |
| Mar 28, 2024 | $206M | 42 | $10.0M | 700.0% | yes | V•• P••••••• I••• L••• |
| Mar 31, 2023 | $237M | 42 | $10.0M | 700.0% | yes | V•• P••••••• I••• L••• |
| Nov 16, 2022 | $247M | 42 | $10.0M | 200.0% | yes | V•• P••••••• I••• L••• |
| Mar 31, 2022 | $247M | 42 | $10.0M | 200.0% | yes | V•• P••••••• I••• L••• |
| Jan 18, 2022 | $182M | 42 | $10.0M | 200.0% | yes | V•• P••••••• I••• L••• |
| Nov 15, 2021 | $182M | 42 | $10.0M | 200.0% | yes | V•• P••••••• I••• L••• |
| Aug 3, 2021 | $182M | 42 | $10.0M | 200.0% | yes | V•• P••••••• I••• L••• |
| Mar 30, 2021 | $182M | 42 | $10.0M | 200.0% | yes | V•• P••••••• I••• L••• |
| Mar 27, 2020 | $160M | 42 | $10.0M | 200.0% | yes | V•• P••••••• I••• L••• |
| Dec 4, 2019 | $146M | 42 | $10.0M | 200.0% | yes | V•• P••••••• I••• L••• |
| Jul 16, 2019 | $146M | 42 | $10.0M | 200.0% | yes | V•• P••••••• I••• L••• |
| Jul 11, 2019 | $146M | 42 | $10.0M | 200.0% | yes | V•• P••••••• I••• L••• |
| Mar 28, 2019 | $146M | 42 | $10.0M | 200.0% | yes | V•• P••••••• I••• L••• |
| Aug 24, 2018 | $248M | 42 | $10.0M | 200.0% | yes | V•• P••••••• I••• L••• |
| Mar 29, 2018 | $248M | 42 | $10.0M | 200.0% | yes | V•• P••••••• I••• L••• |
| Mar 27, 2017 | $307M | 41 | $10.0M | 200.0% | yes | V•• P••••••• I••• L••• |
| May 13, 2016 | $498M | 41 | $0 | 200.0% | yes | V•• P••••••• I••• L••• |
| Mar 23, 2016 | $498M | 41 | $0 | 200.0% | yes | V•• P••••••• I••• L••• |
| California |
| United States |
| no |
| 8-7221 |
| M••••••••• T•••• C•••••• | M••••••••• T•••• C•••••• | OAK BROOK | Illinois | United States | no | n/a |