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advised by V3LIMITED 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $762,043 | 6 | $500,000 | 200.0% | yes | V3 OPPORTUNITY FUND I LP |
| Mar 31, 2023 | $79,138 | 6 | $500,000 | 200.0% | yes | V3 OPPORTUNITY FUND I LP |
| May 16, 2022 | $334,620 | 6 | $500,000 | 200.0% | yes | V3 OPPORTUNITY FUND I LP |
| Mar 31, 2022 | $334,620 | 6 | $500,000 | 200.0% | yes | V3 OPPORTUNITY FUND I LP |
| Apr 30, 2021 | $334,620 | 6 | $500,000 | 200.0% | yes | V3 OPPORTUNITY FUND I LP |
| Mar 31, 2021 | $278 | 6 | $500,000 | 200.0% | yes | V3 OPPORTUNITY FUND I LP |
| Jun 29, 2020 | $2.6M | 6 | $500,000 | 200.0% | yes | V3 OPPORTUNITY FUND I LP |
| Jun 16, 2020 | $2.6M | 6 | $500,000 | 200.0% | yes | V3 OPPORTUNITY FUND I LP |
| Mar 30, 2020 | $2.6M | 6 | $500,000 | 200.0% | yes | V3 OPPORTUNITY FUND I LP |
| Mar 29, 2019 | $2.9M | 5 | $500,000 | 200.0% | yes | V3 OPPORTUNITY FUND I LP |
| May 2, 2018 | $2.8M | 5 | $500,000 | 200.0% | yes | V3 OPPORTUNITY FUND I LP |
| Mar 31, 2018 | $2.8M | 5 | $500,000 | 200.0% | yes | V3 OPPORTUNITY FUND I LP |
| Apr 20, 2017 | $2.9M | 5 | $500,000 | 200.0% | yes | V3 OPPORTUNITY FUND I LP |
| Mar 31, 2017 | $2.9M | 5 | $500,000 | 200.0% | yes | V3 OPPORTUNITY FUND I LP |
| Apr 28, 2016 | $3.0M | 5 | $500,000 | 200.0% | yes | V3 OPPORTUNITY FUND I LP |
| Mar 30, 2016 | $3.0M | 5 | $500,000 | 200.0% | yes | V3 OPPORTUNITY FUND I LP |
| Mar 31, 2015 | $2.9M | 5 | $500,000 | 200.0% | yes | V3 OPPORTUNITY FUND I LP |
| Dec 3, 2014 | $2.8M | 5 | $500,000 | 200.0% | yes | V3 OPPORTUNITY FUND I LP |
| Mar 28, 2014 | $2.8M | 5 | $500,000 | 200.0% | yes | V3 OPPORTUNITY FUND I LP |
| Nov 15, 2013 | $2.6M | 5 | $500,000 | 200.0% | yes | V3 OPPORTUNITY FUND I LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA CORPORATION | Wayne | Pennsylvania | United States | no | n/a |