DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by VICTORY PARK CAPITAL
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Nov 8, 2024 | $441,883 | 3 | $1.0M | 0.0% | yes | VPC SPECIALTY LENDING FUND (NE), LTD. |
| Mar 29, 2024 | $441,883 | 3 | $1.0M | 0.0% | yes | VPC SPECIALTY LENDING FUND (NE), LTD. |
| Mar 23, 2023 | $1.5M | 5 | $1.0M | 0.0% | yes | VPC SPECIALTY LENDING FUND (NE), LTD. |
| Mar 29, 2022 | $6.4M | 5 | $1.0M | 0.0% | yes | VPC SPECIALTY LENDING FUND (NE), LTD. |
| Mar 30, 2021 | $28.3M | 5 | $1.0M | 0.0% | yes | VPC SPECIALTY LENDING FUND (NE), LTD. |
| Sep 10, 2020 | $34.8M | 5 | $1.0M | 0.0% | yes | VPC SPECIALTY LENDING FUND (NE), LTD. |
| Mar 27, 2020 | $34.8M | 5 | $1.0M | 0.0% | yes | VPC SPECIALTY LENDING FUND (NE), LTD. |
| Oct 11, 2019 | $34.6M | 5 | $1.0M | 0.0% | yes | VPC SPECIALTY LENDING FUND (NE), LTD. |
| Mar 26, 2019 | $34.6M | 5 | $1.0M | 0.0% | yes | VPC SPECIALTY LENDING FUND (NE), LTD. |
| Jan 11, 2019 | $86.4M | 5 | $1.0M | 0.0% | yes | VPC SPECIALTY LENDING FUND (NE), LTD. |
| Jan 11, 2019 | $86.4M | 5 | $1.0M | 0.0% | yes | VPC SPECIALTY LENDING FUND (NE), LTD. |
| Aug 2, 2018 | $86.4M | 5 | $1.0M | 0.0% | yes | VPC SPECIALTY LENDING FUND (NE), LTD. |
| Mar 29, 2018 | $86.4M | 5 | $1.0M | 0.0% | yes | VPC SPECIALTY LENDING FUND (NE), LTD. |
| Sep 29, 2017 | $67.8M | 3 | $1.0M | 0.0% | yes | VPC SPECIALTY LENDING FUND (NE), LTD. |
| Mar 31, 2017 | $67.8M | 3 | $1.0M | 0.0% | yes | VPC SPECIALTY LENDING FUND (NE), LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | Charlotte | North Carolina | United States | no | n/a |
| CIBC BANK USA | CIBC BANK USA | Chicago | Illinois | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |