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 | $110M | 39 | $150,000 | 1300.0% | yes | VSS STRUCTURED CAPITAL III, L.P. |
| Dec 20, 2024 | $110M | 39 | $150,000 | 1300.0% | yes | VSS STRUCTURED CAPITAL III, L.P. |
| Jul 15, 2024 | $110M | 39 | $150,000 | 1300.0% | yes | VSS STRUCTURED CAPITAL III, L.P. |
| Mar 29, 2024 | $110M | 39 | $150,000 | 1300.0% | yes | VSS STRUCTURED CAPITAL III, L.P. |
| Mar 31, 2023 | $172M | 36 | $150,000 | 2000.0% | yes | VSS STRUCTURED CAPITAL III, L.P. |
| Sep 13, 2022 | $159M | 36 | $150,000 | 1400.0% | yes | VSS STRUCTURED CAPITAL III, L.P. |
| Mar 28, 2022 | $159M | 36 | $150,000 | 1400.0% | yes | VSS STRUCTURED CAPITAL III, L.P. |
| Mar 31, 2021 | $110M | 36 | $150,000 | 1200.0% | yes | VSS STRUCTURED CAPITAL III, L.P. |
| Dec 10, 2020 | $78.8M | 36 | $150,000 | 1400.0% | yes | VSS STRUCTURED CAPITAL III, L.P. |
| Aug 11, 2020 | $78.8M | 36 | $150,000 | 1400.0% | yes | VSS STRUCTURED CAPITAL III, L.P. |
| Jul 23, 2020 | $78.8M | 36 | $150,000 | 1400.0% | yes | VSS STRUCTURED CAPITAL III, L.P. |
| Mar 30, 2020 | $78.8M | 36 | $150,000 | 1400.0% | yes | VSS STRUCTURED CAPITAL III, L.P. |
| Mar 29, 2019 | $50.7M | 36 | $5.0M | 1200.0% | yes | VSS STRUCTURED CAPITAL III, L.P. |
| Oct 5, 2018 | $56.4M | 24 | $5.0M | 700.0% | yes | VSS STRUCTURED CAPITAL III, L.P. |
| Sep 4, 2018 | $56.4M | 24 | $5.0M | 700.0% | yes | VSS STRUCTURED CAPITAL III, L.P. |
| Mar 30, 2018 | $56.4M | 24 | $5.0M | 700.0% | yes | VSS STRUCTURED CAPITAL III, L.P. |
| Jan 30, 2018 | $83.1M | 14 | $5.0M | 700.0% | yes | VSS STRUCTURED CAPITAL III, L.P. |
| Dec 20, 2017 | $83.1M | 14 | $5.0M | 700.0% | yes | VSS STRUCTURED CAPITAL III, L.P. |
| Mar 29, 2017 | $83.1M | 14 | $5.0M | 700.0% | yes | VSS STRUCTURED CAPITAL III, L.P. |
| Dec 5, 2016 | $461 | 13 | $5.0M | 700.0% | yes | VSS STRUCTURED CAPITAL III, L.P. |
| May 3, 2016 | $461 | 13 | $5.0M | 700.0% | yes | VSS STRUCTURED CAPITAL III, L.P. |
| Mar 30, 2016 | $461 | 13 | $5.0M | 700.0% | yes | VSS STRUCTURED CAPITAL III, L.P. |
| Nov 4, 2015 | $52.5M | 8 | $5.0M | 100.0% | yes | VSS STRUCTURED CAPITAL III, L.P. |