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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 |
|---|---|---|---|---|---|---|
| May 18, 2020 | $2.8M | 21 | $0 | 100.0% | yes | VISION CAPITAL PARTNERS VI S L.P. |
| Apr 1, 2020 | $2.8M | 21 | $0 | 100.0% | yes | VISION CAPITAL PARTNERS VI S L.P. |
| Mar 29, 2019 | $16.3M | 22 | $0 | 100.0% | yes | VISION CAPITAL PARTNERS VI S L.P. |
| Nov 2, 2018 | $16.3M | 22 | $0 | 100.0% | yes | VISION CAPITAL PARTNERS VI S L.P. |
| Mar 29, 2018 | $16.3M | 22 | $0 | 100.0% | yes | VISION CAPITAL PARTNERS VI S L.P. |
| Mar 31, 2017 | $18.3M | 21 | $0 | 100.0% | yes | VISION CAPITAL PARTNERS VI S L.P. |
| Jul 11, 2016 | $24.4M | 21 | $0 | 100.0% | yes | VISION CAPITAL PARTNERS VI S L.P. |
| Mar 23, 2016 | $24.4M | 21 | $0 | 100.0% | yes | VISION CAPITAL PARTNERS VI S L.P. |
| Mar 31, 2015 | $43.9M | 21 | $0 | 100.0% | yes | VISION CAPITAL PARTNERS VI S L.P. |
| Mar 31, 2014 | $83.6M | 22 | $0 | 100.0% | yes | VISION CAPITAL PARTNERS VI S L.P. |
| Feb 27, 2014 | $108M | 22 | $0 | 100.0% | yes | VISION CAPITAL PARTNERS VI S L.P. |
| Mar 27, 2013 | $108M | 22 | $0 | 100.0% | yes | VISION CAPITAL PARTNERS VI S L.P. |
| Jul 23, 2012 | $41.1M | 22 | $0 | 100.0% | yes | VISION CAPITAL PARTNERS VI S L.P. |
| Mar 30, 2012 | $41.1M | 22 | $0 | 100.0% | yes | VISION CAPITAL PARTNERS VI S L.P. |
| Feb 14, 2012 | $41.1M | 22 | $0 | 100.0% | yes | VISION CAPITAL PARTNERS VI S L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST (GUERNSEY) LIMITED | NORTHERN TRUST (GUERNSEY) LIMITED | ST. PETER PORT | n/a | Guernsey | no | n/a |
| NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (GUERNSEY) LIMITED | NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (GUERNSEY) LIMITED | ST. PETER PORT | n/a | Guernsey | no | n/a |