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Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Jun 22, 2024 | $300M | 13 | $10.0M | 100.0% | yes | VGO SPECIAL SITUATIONS FUND II LP |
| Jun 22, 2024 | $300M | 13 | $10.0M | 100.0% | yes | VGO SPECIAL SITUATIONS FUND II LP |
| Jun 30, 2023 | $260M | 13 | $10.0M | 100.0% | yes | VGO SPECIAL SITUATIONS FUND II LP |
| Jun 2, 2022 | $195M | 13 | $10.0M | 100.0% | yes | VGO SPECIAL SITUATIONS FUND II LP |
| Jun 28, 2021 | $167M | 13 | $10.0M | 100.0% | yes | VGO SPECIAL SITUATIONS FUND II LP |
| Jun 29, 2020 | $91.1M | 13 | $10.0M | 100.0% | yes | VGO SPECIAL SITUATIONS FUND II LP |
| Jun 28, 2019 | $75.4M | 10 | $10.0M | 100.0% | yes | VGO SPECIAL SITUATIONS FUND II LP |
| Jul 2, 2018 | $17.0M | 4 | $10.0M | 100.0% | yes | VGO SPECIAL SITUATIONS FUND II LP |