DFX Intelligence
Data Factory
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Reading the graph
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 | $3.3M | 5 | $300,819 | 6300.0% | yes | VSS IV SPV PARALLEL II, L.P. |
| Dec 20, 2024 | $3.3M | 5 | $300,819 | 6300.0% | yes | VSS IV SPV PARALLEL II, L.P. |
| Jul 15, 2024 | $3.3M | 5 | $300,819 | 6300.0% | yes | VSS IV SPV PARALLEL II, L.P. |
| Mar 29, 2024 | $3.3M | 5 | $300,819 | 6300.0% | yes | VSS IV SPV PARALLEL II, L.P. |
| Mar 31, 2023 | $2.7M | 5 | $300,819 | 6200.0% | yes | VSS IV SPV PARALLEL II, L.P. |
| Sep 13, 2022 | $1.1M | 5 | $300,819 | 6100.0% | yes | VSS IV SPV PARALLEL II, L.P. |
| Mar 28, 2022 | $1.1M | 5 | $300,819 | 6100.0% | yes | VSS IV SPV PARALLEL II, L.P. |
| Mar 31, 2021 | $3.3M | 8 | $300,819 | 600.0% | yes | VSS IV SPV PARALLEL II, L.P. |
| Dec 10, 2020 | $6.0M | 8 | $300,819 | 600.0% | yes | VSS IV SPV PARALLEL II, L.P. |
| Aug 11, 2020 | $6.0M | 8 | $300,819 | 600.0% | yes | VSS IV SPV PARALLEL II, L.P. |
| Jul 23, 2020 | $6.0M | 8 | $300,819 | 600.0% | yes | VSS IV SPV PARALLEL II, L.P. |
| Mar 30, 2020 | $6.0M | 8 | $300,819 | 600.0% | yes | VSS IV SPV PARALLEL II, L.P. |
| Mar 29, 2019 | $6.6M | 8 | $300,819 | 500.0% | yes | VSS IV SPV PARALLEL II, L.P. |
| Oct 5, 2018 | $17.2M | 8 | $200,000 | 500.0% | yes | VSS IV SPV PARALLEL II, L.P. |
| Sep 4, 2018 | $17.2M | 8 | $200,000 | 500.0% | yes | VSS IV SPV PARALLEL II, L.P. |
| Mar 30, 2018 | $17.2M | 8 | $200,000 | 500.0% | yes | VSS IV SPV PARALLEL II, L.P. |
| Jan 30, 2018 | $19.3M | 8 | $200,000 | 900.0% | yes | VSS IV SPV PARALLEL II, L.P. |
| Dec 20, 2017 | $19.3M | 8 | $200,000 | 900.0% | yes | VSS IV SPV PARALLEL II, L.P. |
| Mar 29, 2017 | $19.3M | 8 | $200,000 | 900.0% | yes | VSS IV SPV PARALLEL II, L.P. |