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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 |
|---|---|---|---|---|---|---|
| Jun 22, 2024 | $96.5M | 7 | $10.0M | 100.0% | yes | VGO SPECIAL SITUATIONS FUND I LP |
| Jun 22, 2024 | $96.5M | 7 | $10.0M | 100.0% | yes | VGO SPECIAL SITUATIONS FUND I LP |
| Jun 30, 2023 | $114M | 7 | $10.0M | 100.0% | yes | VGO SPECIAL SITUATIONS FUND I LP |
| Jun 2, 2022 | $120M | 7 | $10.0M | 100.0% | yes | VGO SPECIAL SITUATIONS FUND I LP |
| Jun 28, 2021 | $242M | 7 | $10.0M | 100.0% | yes | VGO SPECIAL SITUATIONS FUND I LP |
| Jun 29, 2020 | $203M | 7 | $10.0M | 100.0% | yes | VGO SPECIAL SITUATIONS FUND I LP |
| Jun 28, 2019 | $263M | 7 | $10.0M | 100.0% | yes | VGO SPECIAL SITUATIONS FUND I LP |
| Jul 2, 2018 | $215M | 7 | $10.0M | 100.0% | yes | VGO SPECIAL SITUATIONS FUND I LP |
| Jun 29, 2017 | $124M | 7 | $10.0M | 100.0% | yes | VGO SPECIAL SITUATIONS FUND I LP |
| Jun 28, 2016 | $99.3M | 7 | $10.0M | 100.0% | yes | VGO SPECIAL SITUATIONS FUND I LP |
| Jan 19, 2016 | $70.7M | 7 | $10.0M | 100.0% | yes | VGO SPECIAL SITUATIONS FUND I LP |
| Jun 1, 2015 | $72.0M | 5 | $10.0M | 100.0% | yes | VGO SPECIAL SITUATIONS FUND I LP |
| Nov 6, 2014 | $56.0M | 2 | $10.0M | 200.0% | yes | VGO SPECIAL SITUATIONS FUND I LP |