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advised by VSS FUND MANAGEMENT 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 |
|---|---|---|---|---|---|---|
| Dec 20, 2024 | $359,790 | 3 | $5.0M | 1400.0% | yes | VSS STRUCTURED CAPITAL PARALLEL II, L.P. |
| Dec 20, 2024 | $359,790 | 3 | $5.0M | 1400.0% | yes | VSS STRUCTURED CAPITAL PARALLEL II, L.P. |
| Jul 15, 2024 | $359,790 | 3 | $5.0M | 1400.0% | yes | VSS STRUCTURED CAPITAL PARALLEL II, L.P. |
| Mar 29, 2024 | $359,790 | 3 | $5.0M | 1400.0% | yes | VSS STRUCTURED CAPITAL PARALLEL II, L.P. |
| Mar 31, 2023 | $643,801 | 3 | $5.0M | 4100.0% | yes | VSS STRUCTURED CAPITAL PARALLEL II, L.P. |
| Sep 13, 2022 | $992,314 | 3 | $5.0M | 5300.0% | yes | VSS STRUCTURED CAPITAL PARALLEL II, L.P. |
| Mar 28, 2022 | $992,314 | 3 | $5.0M | 5300.0% | yes | VSS STRUCTURED CAPITAL PARALLEL II, L.P. |
| Mar 31, 2021 | $3.0M | 3 | $5.0M | 1300.0% | yes | VSS STRUCTURED CAPITAL PARALLEL II, L.P. |
| Dec 10, 2020 | $2.1M | 3 | $5.0M | 1300.0% | yes | VSS STRUCTURED CAPITAL PARALLEL II, L.P. |
| Aug 11, 2020 | $2.1M | 3 | $5.0M | 1300.0% | yes | VSS STRUCTURED CAPITAL PARALLEL II, L.P. |
| Jul 23, 2020 | $2.1M | 3 | $5.0M | 1300.0% | yes | VSS STRUCTURED CAPITAL PARALLEL II, L.P. |
| Mar 30, 2020 | $2.1M | 3 | $5.0M | 1300.0% | yes | VSS STRUCTURED CAPITAL PARALLEL II, L.P. |
| Mar 29, 2019 | $2.9M | 3 | $5.0M | 1400.0% | yes | VSS STRUCTURED CAPITAL PARALLEL II, L.P. |
| Oct 5, 2018 | $8.9M | 3 | $5.0M | 1100.0% | yes | VSS STRUCTURED CAPITAL PARALLEL II, L.P. |
| Sep 4, 2018 | $8.9M | 3 | $5.0M | 1100.0% | yes | VSS STRUCTURED CAPITAL PARALLEL II, L.P. |
| Mar 30, 2018 | $8.9M | 3 | $5.0M | 1100.0% | yes | VSS STRUCTURED CAPITAL PARALLEL II, L.P. |
| Jan 30, 2018 | $10.7M | 3 | $5.0M | 800.0% | yes | VSS STRUCTURED CAPITAL PARALLEL II, L.P. |
| Dec 20, 2017 | $10.7M | 3 | $5.0M | 800.0% | yes | VSS STRUCTURED CAPITAL PARALLEL II, L.P. |
| Mar 29, 2017 | $10.7M | 3 | $5.0M | 800.0% | yes | VSS STRUCTURED CAPITAL PARALLEL II, L.P. |
| Dec 5, 2016 | $12.5M | 3 | $5.0M | 600.0% | yes | VSS STRUCTURED CAPITAL PARALLEL II, L.P. |
| May 3, 2016 | $12.5M | 3 | $5.0M | 600.0% | yes | VSS STRUCTURED CAPITAL PARALLEL II, L.P. |
| Mar 30, 2016 | $12.5M | 3 | $5.0M | 600.0% | yes | VSS STRUCTURED CAPITAL PARALLEL II, L.P. |
| Nov 4, 2015 | $39.0M | 5 | $5.0M | 1500.0% | yes | VSS STRUCTURED CAPITAL PARALLEL II, L.P. |
| Apr 13, 2015 | $39.0M | 5 | $5.0M | 1500.0% | yes | VSS STRUCTURED CAPITAL PARALLEL II, L.P. |
| Mar 24, 2015 | $37.7M | 5 | $5.0M | 1500.0% | yes | VSS STRUCTURED CAPITAL PARALLEL II, L.P. |
| Mar 26, 2014 | $28.5M | 5 | $5.0M | 900.0% | yes | VSS STRUCTURED CAPITAL PARALLEL II, L.P. |
| Oct 30, 2013 | $29.6M | 5 | $5.0M | 700.0% | yes | VSS STRUCTURED CAPITAL PARALLEL II, L.P. |
| Sep 24, 2013 | $29.6M | 5 | $5.0M | 700.0% | yes | VSS STRUCTURED CAPITAL PARALLEL II, L.P. |
| Apr 16, 2013 | $29.6M | 5 | $5.0M | 700.0% | yes | VSS STRUCTURED CAPITAL PARALLEL II, L.P. |
| Mar 26, 2013 | $45.0M | 5 | $5.0M | 700.0% | yes | VSS STRUCTURED CAPITAL PARALLEL II, L.P. |
| May 4, 2012 | $39.3M | 6 | $5.0M | 400.0% | yes | VSS STRUCTURED CAPITAL PARALLEL II, L.P. |
| Apr 17, 2012 | $39.3M | 6 | $5.0M | 400.0% | yes | VSS STRUCTURED CAPITAL PARALLEL II, L.P. |
| Feb 14, 2012 | $39.3M | 6 | $5.0M | 400.0% | yes | VSS STRUCTURED CAPITAL PARALLEL II, L.P. |