DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by VINTAGE INVESTMENT 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 31, 2024 | $105M | 1 | $1.0M | 0.0% | yes | VINTAGE OPPORTUNITY FUND II LP |
| Mar 28, 2023 | $107M | 1 | $1.0M | 0.0% | yes | VINTAGE OPPORTUNITY FUND II LP |
| Mar 31, 2022 | $112M | 1 | $1.0M | 0.0% | yes | VINTAGE OPPORTUNITY FUND II LP |
| Jul 27, 2021 | $59.5M | 1 | $1.0M | 0.0% | yes | VINTAGE OPPORTUNITY FUND II LP |
| Mar 30, 2021 | $52.5M | 1 | $1.0M | 0.0% | yes | VINTAGE OPPORTUNITY FUND II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK HAPOALIM B.M. | BANK HAPOALIM B.M. | NEW YORK | New York | United States | no | n/a |