DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by VENTURI PRIVATE WEALTH
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 22, 2024 | $62.8M | 101 | $250,000 | 300.0% | yes | VIP ALPHA PLUS FUND I LP |
| Apr 16, 2024 | $62.8M | 101 | $250,000 | 300.0% | yes | VIP ALPHA PLUS FUND I LP |
| Mar 27, 2024 | $62.8M | 101 | $250,000 | 300.0% | yes | VIP ALPHA PLUS FUND I LP |
| Oct 2, 2023 | $56.5M | 83 | $250,000 | 300.0% | yes | VIP ALPHA PLUS FUND I LP |
| Mar 29, 2023 | $56.5M | 83 | $250,000 | 300.0% | yes | VIP ALPHA PLUS FUND I LP |
| Sep 12, 2022 | $36.9M | 52 | $250,000 | 500.0% | yes | VIP ALPHA PLUS FUND I LP |
| Apr 27, 2022 | $36.9M | 52 | $250,000 | 500.0% | yes | VIP ALPHA PLUS FUND I LP |
| Apr 6, 2022 | $36.9M | 52 | $250,000 | 500.0% | yes | VIP ALPHA PLUS FUND I LP |
| Mar 28, 2022 | $36.9M | 52 | $250,000 | 500.0% | yes | VIP ALPHA PLUS FUND I LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| INDEPENDENT BANK | INDEPENDENT BANK | Austin | Texas | United States | no | n/a |