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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 |
|---|---|---|---|---|---|---|
| Jul 8, 2024 | $14.5M | 25 | $0 | 100.0% | no | VINTAGE SUBSIDIARY, L.P. |
| May 25, 2023 | $14.5M | 25 | $0 | 100.0% | no | VINTAGE SUBSIDIARY, L.P. |
| May 5, 2022 | $14.5M | 25 | $0 | 100.0% | no | VINTAGE SUBSIDIARY, L.P. |
| Feb 4, 2021 | $14.5M | 25 | $0 | 100.0% | no | VINTAGE SUBSIDIARY, L.P. |
| Mar 16, 2020 | $14.5M | 25 | $0 | 100.0% | no | VINTAGE SUBSIDIARY, L.P. |
| Mar 15, 2019 | $14.5M | 25 | $0 | 100.0% | no | VINTAGE SUBSIDIARY, L.P. |
| Jan 7, 2018 | $14.5M | 25 | $0 | 100.0% | no | VINTAGE SUBSIDIARY, L.P. |