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advised by FIRST TRUST CAPITAL MANAGEMENT L.P.
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 |
|---|---|---|---|---|---|---|
| Nov 12, 2024 | $123M | 394 | $100,000 | 400.0% | yes | VCM CORE OPPORTUNITIES FUND LLC |
| Jul 11, 2024 | $123M | 394 | $100,000 | 400.0% | yes | VCM CORE OPPORTUNITIES FUND LLC |
| Mar 28, 2024 | $123M | 394 | $100,000 | 400.0% | yes | VCM CORE OPPORTUNITIES FUND LLC |
| Mar 31, 2023 | $123M | 394 | $100,000 | 400.0% | yes | VCM CORE OPPORTUNITIES FUND LLC |
| Sep 15, 2022 | $148M | 1,111 | $100,000 | 400.0% | yes | VCM CORE OPPORTUNITIES FUND LLC |
| Mar 31, 2022 | $148M | 1,111 | $100,000 | 400.0% | yes | VCM CORE OPPORTUNITIES FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Cibc | CIBC BANK USA | Chicago | Illinois | United States | no | n/a |
| BMO HARRIS BANK N.A. | HARRIS N.A. | Chicago | Illinois | United States | no | n/a |
| TRISTATE COMMERCIAL BANK | TRISTATE CAPITAL BANK | Pittsburgh | Pennsylvania | United States | no | n/a |