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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 | $52.6M | 2 | $2.3M | 10000.0% | yes | VSS IV SPV, L.P. |
| Dec 20, 2024 | $52.6M | 2 | $2.3M | 10000.0% | yes | VSS IV SPV, L.P. |
| Jul 15, 2024 | $52.6M | 2 | $2.3M | 10000.0% | yes | VSS IV SPV, L.P. |
| Mar 29, 2024 | $52.6M | 2 | $2.3M | 10000.0% | yes | VSS IV SPV, L.P. |
| Mar 31, 2023 | $42.6M | 2 | $2.3M | 10000.0% | yes | VSS IV SPV, L.P. |
| Sep 13, 2022 | $14.7M | 2 | $2.3M | 10000.0% | yes | VSS IV SPV, L.P. |
| Mar 28, 2022 | $14.7M | 2 | $2.3M | 10000.0% | yes | VSS IV SPV, L.P. |
| Mar 31, 2021 | $58.7M | 3 | $2.3M | 1200.0% | yes | VSS IV SPV, L.P. |
| Dec 10, 2020 | $96.8M | 3 | $2.3M | 2500.0% | yes | VSS IV SPV, L.P. |
| Aug 11, 2020 | $96.8M | 3 | $2.3M | 2500.0% | yes | VSS IV SPV, L.P. |
| Jul 23, 2020 | $96.8M | 3 | $2.3M | 2500.0% | yes | VSS IV SPV, L.P. |
| Mar 30, 2020 | $96.8M | 3 | $2.3M | 2500.0% | yes | VSS IV SPV, L.P. |
| Mar 29, 2019 | $104M | 3 | $2.3M | 2300.0% | yes | VSS IV SPV, L.P. |
| Oct 5, 2018 | $247M | 3 | $200,000 | 500.0% | yes | VSS IV SPV, L.P. |
| Sep 4, 2018 | $247M | 3 | $200,000 | 500.0% | yes | VSS IV SPV, L.P. |
| Mar 30, 2018 | $247M | 3 | $200,000 | 500.0% | yes | VSS IV SPV, L.P. |
| Jan 30, 2018 | $268M | 3 | $200,000 | 200.0% | yes | VSS IV SPV, L.P. |
| Dec 20, 2017 | $268M | 3 | $200,000 | 200.0% | yes | VSS IV SPV, L.P. |
| Mar 29, 2017 | $268M | 3 | $200,000 | 200.0% | yes | VSS IV SPV, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CSC DELAWARE TRUST COMPANY | CSC DELAWARE TRUST COMPANY | Wilmington | Delaware | United States | no | n/a |