DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by VESEY STREET CAPITAL PARTNERS
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 |
|---|---|---|---|---|---|---|
| Jun 3, 2024 | $271,920 | 30 | $0 | 0.0% | yes | VESEY STREET CAPITAL PARTNERS CO-INVEST FUND I, L.P. |
| May 2, 2024 | $271,920 | 30 | $0 | 0.0% | yes | VESEY STREET CAPITAL PARTNERS CO-INVEST FUND I, L.P. |
| Mar 26, 2024 | $271,920 | 30 | $0 | 0.0% | yes | VESEY STREET CAPITAL PARTNERS CO-INVEST FUND I, L.P. |
| May 4, 2023 | $117M | 30 | $0 | 0.0% | yes | VESEY STREET CAPITAL PARTNERS CO-INVEST FUND I, L.P. |
| Mar 29, 2023 | $118M | 30 | $0 | 0.0% | yes | VESEY STREET CAPITAL PARTNERS CO-INVEST FUND I, L.P. |
| May 13, 2022 | $110M | 31 | $0 | 0.0% | yes | VESEY STREET CAPITAL PARTNERS CO-INVEST FUND I, L.P. |
| Mar 29, 2022 | $110M | 31 | $0 | 0.0% | yes | VESEY STREET CAPITAL PARTNERS CO-INVEST FUND I, L.P. |
| May 10, 2021 | $77.7M | 31 | $0 | 0.0% | yes | VESEY STREET CAPITAL PARTNERS CO-INVEST FUND I, L.P. |
| Mar 30, 2021 | $77.7M | 31 | $0 | 0.0% | yes | VESEY STREET CAPITAL PARTNERS CO-INVEST FUND I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P.MORGAN | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |