DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by VANCE STREET CAPITAL 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 |
|---|---|---|---|---|---|---|
| Jul 31, 2024 | $14.0M | 3 | $1.0M | 0.0% | yes | VSC III POLARA CO-INVESTMENT PARTNERS, L.P. |
| Apr 1, 2024 | $14.0M | 3 | $1.0M | 0.0% | yes | VSC III POLARA CO-INVESTMENT PARTNERS, L.P. |
| Mar 31, 2023 | $10.3M | 1 | $1.0M | 0.0% | yes | VSC III POLARA CO-INVESTMENT PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO HARRIS BANK, NA | BMO HARRIS BANK, NA | Chicago | Illinois | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | LOS ANGELES | California | United States | no | n/a |