DFX Intelligence
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advised by VSS FUND MANAGEMENT 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 |
|---|---|---|---|---|---|---|
| Dec 20, 2024 | $153M | 47 | $250,000 | 1300.0% | yes | VSS STRUCTURED CAPITAL PARALLEL III, L.P. |
| Dec 20, 2024 | $153M | 47 | $250,000 | 1300.0% | yes | VSS STRUCTURED CAPITAL PARALLEL III, L.P. |
| Jul 15, 2024 | $153M | 47 | $250,000 | 1300.0% | yes | VSS STRUCTURED CAPITAL PARALLEL III, L.P. |
| Mar 29, 2024 | $153M | 47 | $250,000 | 1300.0% | yes | VSS STRUCTURED CAPITAL PARALLEL III, L.P. |
| Mar 31, 2023 | $238M | 45 | $250,000 | 2000.0% | yes | VSS STRUCTURED CAPITAL PARALLEL III, L.P. |
| Sep 13, 2022 | $215M | 46 | $250,000 | 1400.0% | yes | VSS STRUCTURED CAPITAL PARALLEL III, L.P. |
| Mar 28, 2022 | $215M | 46 | $250,000 | 1400.0% | yes | VSS STRUCTURED CAPITAL PARALLEL III, L.P. |
| Mar 31, 2021 | $147M | 42 | $250,000 | 1100.0% | yes | VSS STRUCTURED CAPITAL PARALLEL III, L.P. |
| Dec 10, 2020 | $104M | 40 | $250,000 | 1400.0% | yes | VSS STRUCTURED CAPITAL PARALLEL III, L.P. |
| Aug 11, 2020 | $104M | 40 | $250,000 | 1400.0% | yes | VSS STRUCTURED CAPITAL PARALLEL III, L.P. |
| Jul 23, 2020 | $104M | 40 | $250,000 | 1400.0% | yes | VSS STRUCTURED CAPITAL PARALLEL III, L.P. |
| Mar 30, 2020 | $104M | 40 | $250,000 | 1400.0% | yes | VSS STRUCTURED CAPITAL PARALLEL III, L.P. |
| Mar 29, 2019 | $68.1M | 40 | $5.0M | 1100.0% | yes | VSS STRUCTURED CAPITAL PARALLEL III, L.P. |
| Oct 5, 2018 | $77.4M | 35 | $5.0M | 700.0% | yes | VSS STRUCTURED CAPITAL PARALLEL III, L.P. |
| Sep 4, 2018 | $77.4M | 35 | $5.0M | 700.0% | yes | VSS STRUCTURED CAPITAL PARALLEL III, L.P. |
| Mar 30, 2018 | $77.4M | 35 | $5.0M | 700.0% | yes | VSS STRUCTURED CAPITAL PARALLEL III, L.P. |
| Jan 30, 2018 | $104M | 18 | $5.0M | 700.0% | yes | VSS STRUCTURED CAPITAL PARALLEL III, L.P. |
| Dec 20, 2017 | $104M | 18 | $5.0M | 700.0% | yes | VSS STRUCTURED CAPITAL PARALLEL III, L.P. |
| Mar 29, 2017 | $104M | 18 | $5.0M | 700.0% | yes | VSS STRUCTURED CAPITAL PARALLEL III, L.P. |
| Dec 5, 2016 | $539 | 13 | $5.0M | 700.0% | yes | VSS STRUCTURED CAPITAL PARALLEL III, L.P. |
| May 3, 2016 | $539 | 13 | $5.0M | 700.0% | yes | VSS STRUCTURED CAPITAL PARALLEL III, L.P. |
| Mar 30, 2016 | $539 | 13 | $5.0M | 700.0% | yes | VSS STRUCTURED CAPITAL PARALLEL III, L.P. |
| Nov 4, 2015 | $51.1M | 6 | $5.0M | 100.0% | yes | VSS STRUCTURED CAPITAL PARALLEL III, L.P. |