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advised by VERSA CAPITAL
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 29, 2024 | $33.9M | 8 | $1.0M | 800.0% | yes | VERSA CAPITAL FUND III-A, L.P. |
| Mar 29, 2024 | $33.9M | 8 | $1.0M | 800.0% | yes | VERSA CAPITAL FUND III-A, L.P. |
| Apr 3, 2023 | $39.3M | 8 | $1.0M | 800.0% | yes | VERSA CAPITAL FUND III-A, L.P. |
| Mar 31, 2023 | $39.3M | 8 | $1.0M | 800.0% | yes | VERSA CAPITAL FUND III-A, L.P. |
| May 27, 2022 | $41.2M | 8 | $1.0M | 800.0% | yes | VERSA CAPITAL FUND III-A, L.P. |
| May 18, 2022 | $41.2M | 8 | $1.0M | 800.0% | yes | VERSA CAPITAL FUND III-A, L.P. |
| May 18, 2022 | $41.2M | 8 | $1.0M | 800.0% | yes | VERSA CAPITAL FUND III-A, L.P. |
| Mar 31, 2022 | $41.2M | 8 | $1.0M | 800.0% | yes | VERSA CAPITAL FUND III-A, L.P. |
| Jul 8, 2021 | $30.2M | 8 | $1.0M | 800.0% | yes | VERSA CAPITAL FUND III-A, L.P. |
| Mar 30, 2021 | $30.2M | 8 | $1.0M | 800.0% | yes | VERSA CAPITAL FUND III-A, L.P. |
| Feb 1, 2021 | $46.7M | 8 | $1.0M | 800.0% | yes | VERSA CAPITAL FUND III-A, L.P. |
| Jan 6, 2021 | $46.7M | 8 | $1.0M | 800.0% | yes | VERSA CAPITAL FUND III-A, L.P. |
| Apr 24, 2020 | $46.7M | 8 | $1.0M | 800.0% | yes | VERSA CAPITAL FUND III-A, L.P. |
| Mar 30, 2019 | $72.9M | 8 | $1.0M | 800.0% | yes | VERSA CAPITAL FUND III-A, L.P. |
| Mar 31, 2018 | $36.3M | 8 | $1.0M | 800.0% | yes | VERSA CAPITAL FUND III-A, L.P. |
| Mar 31, 2017 | $77.2M | 9 | $1.0M | 800.0% | yes | VERSA CAPITAL FUND III-A, L.P. |
| Mar 30, 2016 | $90.5M | 9 | $1.0M | 800.0% | yes | VERSA CAPITAL FUND III-A, L.P. |
| Mar 31, 2015 | $82.7M | 9 | $1.0M | 800.0% | yes | VERSA CAPITAL FUND III-A, L.P. |
| Apr 3, 2014 | $73.2M | 8 | $10.0M | 1000.0% | yes | VERSA CAPITAL FUND III-A, L.P. |
| Mar 31, 2014 | $73.2M | 8 | $10.0M | 1000.0% | yes | VERSA CAPITAL FUND III-A, L.P. |
| May 20, 2013 | $71.0M | 8 | $10.0M | 700.0% | yes | VERSA CAPITAL FUND III-A, L.P. |
| May 17, 2013 | $71.0M | 8 | $10.0M | 700.0% | yes | VERSA CAPITAL FUND III-A, L.P. |
| Apr 17, 2013 | $71.0M | 8 | $10.0M | 700.0% | yes | VERSA CAPITAL FUND III-A, L.P. |
| Apr 1, 2013 | $71.0M | 8 | $10.0M | 700.0% | yes | VERSA CAPITAL FUND III-A, L.P. |
| Apr 1, 2013 | $71.0M | 8 | $10.0M | 700.0% | yes | VERSA CAPITAL FUND III-A, L.P. |
| Mar 28, 2013 | $71.0M | 8 | $10.0M | 700.0% | yes | VERSA CAPITAL FUND III-A, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |