DFX Intelligence
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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 | $78.9M | 10 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO HARRIS BANK | BMO HARRIS BANK | Chicago | Illinois | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| 0.0% |
| yes |
| V•• T••••••••• I•• L••• |
| Mar 28, 2024 | $78.9M | 10 | $0 | 0.0% | yes | V•• T••••••••• I•• L••• |
| Mar 31, 2023 | $54.6M | 10 | $0 | 0.0% | yes | V•• T••••••••• I•• L••• |
| Nov 16, 2022 | $46.6M | 12 | $0 | 0.0% | yes | V•• T••••••••• I•• L••• |
| Mar 31, 2022 | $46.6M | 12 | $0 | 0.0% | yes | V•• T••••••••• I•• L••• |
| Jan 18, 2022 | $26.3M | 10 | $0 | 0.0% | yes | V•• T••••••••• I•• L••• |
| Nov 15, 2021 | $26.3M | 10 | $0 | 0.0% | yes | V•• T••••••••• I•• L••• |
| Aug 3, 2021 | $26.3M | 10 | $0 | 0.0% | yes | V•• T••••••••• I•• L••• |
| Mar 30, 2021 | $26.3M | 10 | $0 | 0.0% | yes | V•• T••••••••• I•• L••• |
| Mar 27, 2020 | $17.1M | 10 | $0 | 0.0% | yes | V•• T••••••••• I•• L••• |