DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by VELOCIS 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 |
|---|---|---|---|---|---|---|
| Jun 28, 2024 | $17.6M | 82 | $0 | 400.0% | no | VELOCIS SECONDARY PARTNERS II QP, LP |
| Mar 5, 2024 | $17.6M | 82 | $0 | 400.0% | no | VELOCIS SECONDARY PARTNERS II QP, LP |
| Jun 29, 2023 | $11.0M | 82 | $0 | 400.0% | no | VELOCIS SECONDARY PARTNERS II QP, LP |
| Mar 31, 2023 | $11.6M | 82 | $0 | 400.0% | no | VELOCIS SECONDARY PARTNERS II QP, LP |
| Aug 15, 2022 | $14.6M | 60 | $0 | 400.0% | no | VELOCIS SECONDARY PARTNERS II QP, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE BANK | Dallas | Texas | United States | no | n/a |