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 | $596M | 59 | $10.0M | 200.0% | yes | VMG PARTNERS V, L.P. |
| Mar 28, 2024 | $596M | 59 | $10.0M | 200.0% | yes | VMG PARTNERS V, L.P. |
| Mar 31, 2023 | $651M | 58 | $10.0M | 200.0% | yes | VMG PARTNERS V, L.P. |
| Nov 16, 2022 | $871M | 58 | $10.0M | 200.0% | yes | VMG PARTNERS V, L.P. |
| Mar 31, 2022 | $871M | 58 | $10.0M | 200.0% | yes | VMG PARTNERS V, L.P. |
| Jan 18, 2022 | $870M | 58 | $10.0M | 200.0% | yes | VMG PARTNERS V, L.P. |
| Nov 15, 2021 | $870M | 58 | $10.0M | 200.0% | yes | VMG PARTNERS V, L.P. |
| Aug 3, 2021 | $870M | 58 | $10.0M | 200.0% | yes | VMG PARTNERS V, L.P. |
| Mar 30, 2021 | $870M | 58 | $10.0M | 200.0% | yes | VMG PARTNERS V, 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 |
| MILLENNIUM TRUST COMPANY | MILLENNIUM TRUST COMPANY | OAK BROOK | Illinois | United States | no | n/a |