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advised by VERSA CAPITAL
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 | $26.4M | 42 | $1.0M | 600.0% | yes | VERSA CAPITAL FUND II-A, L.P. |
| Mar 29, 2024 | $26.4M | 42 | $1.0M | 600.0% | yes | VERSA CAPITAL FUND II-A, L.P. |
| Apr 3, 2023 | $36.7M | 42 | $1.0M | 600.0% | yes | VERSA CAPITAL FUND II-A, L.P. |
| Mar 31, 2023 | $36.7M | 42 | $1.0M | 600.0% | yes | VERSA CAPITAL FUND II-A, L.P. |
| May 27, 2022 | $42.1M | 42 | $1.0M | 600.0% | yes | VERSA CAPITAL FUND II-A, L.P. |
| May 18, 2022 | $42.1M | 42 | $1.0M | 600.0% | yes | VERSA CAPITAL FUND II-A, L.P. |
| May 18, 2022 | $42.1M | 42 | $1.0M | 600.0% | yes | VERSA CAPITAL FUND II-A, L.P. |
| Mar 31, 2022 | $42.1M | 42 | $1.0M | 600.0% | yes | VERSA CAPITAL FUND II-A, L.P. |
| Jul 8, 2021 | $51.7M | 42 | $1.0M | 600.0% | yes | VERSA CAPITAL FUND II-A, L.P. |
| Mar 30, 2021 | $51.7M | 42 | $1.0M | 600.0% | yes | VERSA CAPITAL FUND II-A, L.P. |
| Feb 1, 2021 | $93.4M | 42 | $1.0M | 600.0% | yes | VERSA CAPITAL FUND II-A, L.P. |
| Jan 6, 2021 | $93.4M | 42 | $1.0M | 600.0% | yes | VERSA CAPITAL FUND II-A, L.P. |
| Apr 24, 2020 | $93.4M | 42 | $1.0M | 600.0% | yes | VERSA CAPITAL FUND II-A, L.P. |
| Mar 30, 2019 | $138M | 42 | $1.0M | 600.0% | yes | VERSA CAPITAL FUND II-A, L.P. |
| Mar 31, 2018 | $129M | 42 | $1.0M | 600.0% | yes | VERSA CAPITAL FUND II-A, L.P. |
| Mar 31, 2017 | $191M | 55 | $1.0M | 500.0% | yes | VERSA CAPITAL FUND II-A, L.P. |
| Mar 30, 2016 | $227M | 55 | $1.0M | 500.0% | yes | VERSA CAPITAL FUND II-A, L.P. |
| Mar 31, 2015 | $236M | 55 | $1.0M | 500.0% | yes | VERSA CAPITAL FUND II-A, L.P. |
| Apr 3, 2014 | $263M | 55 | $1.0M | 500.0% | yes | VERSA CAPITAL FUND II-A, L.P. |
| Mar 31, 2014 | $263M | 55 | $1.0M | 500.0% | yes | VERSA CAPITAL FUND II-A, L.P. |
| May 20, 2013 | $209M | 55 | $1.0M | 500.0% | yes | VERSA CAPITAL FUND II-A, L.P. |
| May 17, 2013 | $209M | 55 | $1.0M | 500.0% | yes | VERSA CAPITAL FUND II-A, L.P. |
| Apr 17, 2013 | $209M | 55 | $1.0M | 500.0% | yes | VERSA CAPITAL FUND II-A, L.P. |
| Apr 1, 2013 | $209M | 55 | $1.0M | 500.0% | yes | VERSA CAPITAL FUND II-A, L.P. |
| Apr 1, 2013 | $209M | 55 | $1.0M | 500.0% | yes | VERSA CAPITAL FUND II-A, L.P. |
| Mar 28, 2013 | $209M | 55 | $1.0M | 500.0% | yes | VERSA CAPITAL FUND II-A, L.P. |
| Sep 12, 2012 | $196M | 55 | $1.0M | 500.0% | yes | VERSA CAPITAL FUND II-A, L.P. |
| Mar 2, 2012 | $196M | 55 | $1.0M | 500.0% | yes | VERSA CAPITAL FUND II-A, L.P. |
| Jan 31, 2012 | $196M | 55 | $1.0M | 500.0% | yes | VERSA CAPITAL FUND II-A, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |