DFX Intelligence
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Reading the graph
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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 | $12.4M |
| 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 |
| $250,000 |
| 0.0% |
| yes |
| V•• P••••••• M•••••• C••••• I•• L••• |
| Mar 28, 2024 | $12.4M | 17 | $250,000 | 0.0% | yes | V•• P••••••• M•••••• C••••• I•• L••• |
| Mar 31, 2023 | $14.9M | 17 | $250,000 | 0.0% | yes | V•• P••••••• M•••••• C••••• I•• L••• |
| Nov 16, 2022 | $14.5M | 17 | $250,000 | 0.0% | yes | V•• P••••••• M•••••• C••••• I•• L••• |
| Mar 31, 2022 | $14.5M | 17 | $250,000 | 0.0% | yes | V•• P••••••• M•••••• C••••• I•• L••• |
| Jan 18, 2022 | $17.2M | 17 | $250,000 | 0.0% | yes | V•• P••••••• M•••••• C••••• I•• L••• |
| Nov 15, 2021 | $17.2M | 17 | $250,000 | 0.0% | yes | V•• P••••••• M•••••• C••••• I•• L••• |
| Aug 3, 2021 | $17.2M | 17 | $250,000 | 0.0% | yes | V•• P••••••• M•••••• C••••• I•• L••• |
| Mar 30, 2021 | $17.2M | 17 | $250,000 | 0.0% | yes | V•• P••••••• M•••••• C••••• I•• L••• |
| Mar 27, 2020 | $13.6M | 17 | $250,000 | 0.0% | yes | V•• P••••••• M•••••• C••••• I•• L••• |
| Dec 4, 2019 | $13.7M | 17 | $0 | 0.0% | yes | V•• P••••••• M•••••• C••••• I•• L••• |
| Jul 16, 2019 | $13.7M | 17 | $0 | 0.0% | yes | V•• P••••••• M•••••• C••••• I•• L••• |
| Jul 11, 2019 | $13.7M | 17 | $0 | 0.0% | yes | V•• P••••••• M•••••• C••••• I•• L••• |
| Mar 28, 2019 | $13.7M | 17 | $0 | 0.0% | yes | V•• P••••••• M•••••• C••••• I•• L••• |
| Aug 24, 2018 | $13.9M | 17 | $0 | 0.0% | yes | V•• P••••••• M•••••• C••••• I•• L••• |
| Mar 29, 2018 | $13.9M | 17 | $0 | 0.0% | yes | V•• P••••••• M•••••• C••••• I•• L••• |
| California |
| United States |
| no |
| 8-7221 |
| MILLENNIUM TRUST COMPANY | MILLENNIUM TRUST COMPANY | OAK BROOK | Illinois | United States | no | n/a |