DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by VMG PARTNERS II, 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 |
|---|---|---|---|---|---|---|
| May 17, 2024 | $383M | 56 | $2.5M | 200.0% | yes | VMG CATALYST, L.P. |
| Mar 28, 2024 | $383M | 56 | $2.5M | 200.0% | yes | VMG CATALYST, L.P. |
| Mar 31, 2023 | $385M | 55 | $2.5M | 200.0% | yes | VMG CATALYST, L.P. |
| Nov 16, 2022 | $462M | 55 | $2.5M | 200.0% | yes | VMG CATALYST, L.P. |
| Mar 31, 2022 | $462M | 55 | $2.5M | 200.0% | yes | VMG CATALYST, L.P. |
| Jan 18, 2022 | $293M | 55 | $2.5M | 200.0% | yes | VMG CATALYST, L.P. |
| Nov 15, 2021 | $293M | 55 | $2.5M | 200.0% | yes | VMG CATALYST, L.P. |
| Aug 3, 2021 | $293M | 55 | $2.5M | 200.0% | yes | VMG CATALYST, L.P. |
| Mar 30, 2021 | $293M | 55 | $2.5M | 200.0% | yes | VMG CATALYST, L.P. |
| Mar 27, 2020 | $251M | 55 | $2.5M | 200.0% | yes | VMG CATALYST, L.P. |
| Dec 4, 2019 | $247M | 55 | $0 | 200.0% | yes | VMG CATALYST, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO HARRIS BANK | BMO HARRIS BANK | Chicago | Illinois | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |
| (B) MILLENNIUM TRUST COMPANY | MILLENNIUM TRUST COMPANY | OAK BROOK | Illinois | United States | no | n/a |