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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 |
|---|---|---|---|---|---|---|
| Feb 29, 2024 | $19.0M | 105 | $0 | 500.0% | yes | VERTICAL FUND I, L.P. |
| Mar 16, 2023 | $19.0M | 105 | $0 | 500.0% | yes | VERTICAL FUND I, L.P. |
| Mar 24, 2022 | $24.6M | 105 | $0 | 500.0% | yes | VERTICAL FUND I, L.P. |
| Mar 16, 2021 | $66.0M | 105 | $0 | 500.0% | yes | VERTICAL FUND I, L.P. |
| Mar 9, 2020 | $67.3M | 105 | $0 | 500.0% | yes | VERTICAL FUND I, L.P. |
| Mar 11, 2019 | $80.1M | 105 | $0 | 500.0% | yes | VERTICAL FUND I, L.P. |
| Mar 13, 2018 | $101M | 105 | $0 | 500.0% | yes | VERTICAL FUND I, L.P. |
| Mar 31, 2017 | $112M | 105 | $0 | 500.0% | yes | VERTICAL FUND I, L.P. |
| Mar 29, 2016 | $148M | 105 | $0 | 500.0% | yes | VERTICAL FUND I, L.P. |
| Mar 30, 2015 | $163M | 105 | $0 | 500.0% | yes | VERTICAL FUND I, L.P. |
| Mar 28, 2014 | $150M | 105 | $0 | 500.0% | yes | VERTICAL FUND I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PIPER SANDLER & CO. | PIPER SANDLER & CO. | Minneapolis | Minnesota | United States | no | 8-15204 |