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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 | $0 | 72 | $1.0M | 300.0% | yes | VANCE STREET CAPITAL LLC |
| Apr 1, 2024 | $0 | 72 | $1.0M | 300.0% | yes | VANCE STREET CAPITAL LLC |
| Mar 31, 2023 | $43.0M | 72 | $1.0M | 300.0% | yes | VANCE STREET CAPITAL LLC |
| Mar 31, 2022 | $94.9M | 72 | $1.0M | 300.0% | yes | VANCE STREET CAPITAL LLC |
| Mar 31, 2021 | $92.1M | 72 | $1.0M | 300.0% | yes | VANCE STREET CAPITAL LLC |
| Apr 17, 2020 | $121M | 72 | $1.0M | 300.0% | yes | VANCE STREET CAPITAL LLC |
| Mar 30, 2020 | $79.1M | 72 | $1.0M | 300.0% | yes | VANCE STREET CAPITAL LLC |
| Oct 15, 2019 | $143M | 71 | $1.0M | 300.0% | yes | VANCE STREET CAPITAL LLC |
| Mar 30, 2019 | $143M | 71 | $1.0M | 300.0% | yes | VANCE STREET CAPITAL LLC |
| Jul 20, 2018 | $142M | 71 | $1.0M | 300.0% | yes | VANCE STREET CAPITAL LLC |
| Mar 30, 2018 | $142M | 71 | $1.0M | 300.0% | yes | VANCE STREET CAPITAL LLC |
| Apr 11, 2017 | $206M | 65 | $25,000 | 300.0% | yes | VANCE STREET CAPITAL LLC |
| Mar 29, 2017 | $206M | 65 | $25,000 | 300.0% | yes | VANCE STREET CAPITAL LLC |
| Mar 30, 2016 | $132M | 71 | $25,000 | 300.0% | yes | VANCE STREET CAPITAL LLC |
| Apr 7, 2015 | $250M | 71 | $25,000 | 300.0% | yes | VANCE STREET CAPITAL LLC |
| Mar 31, 2015 | $250M | 71 | $25,000 | 300.0% | yes | VANCE STREET CAPITAL LLC |
| Mar 25, 2014 | $241M | 70 | $25,000 | 300.0% | yes | VANCE STREET CAPITAL LLC |
| Apr 1, 2013 | $251M | 70 | $25,000 | 300.0% | yes | VANCE STREET CAPITAL LLC |
| Feb 13, 2012 | $326M | 70 | $100,000 | 200.0% | yes | VANCE STREET CAPITAL LLC |
| 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 |