DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BLACKROCK INVESTMENT MANAGEMENT, LLC
Cayman Islands
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 25, 2021 | $71.8M | 19 | $100,000 | 0.0% | yes | VESEY STREET PORTFOLIO IV, L.P. |
| Mar 25, 2021 | $71.8M | 19 | $100,000 | 0.0% | yes | VESEY STREET PORTFOLIO IV, L.P. |
| Feb 17, 2021 | $104M | 19 | $100,000 | 0.0% | yes | VESEY STREET PORTFOLIO IV, L.P. |
| Feb 2, 2021 | $104M | 19 | $100,000 | 0.0% | yes | VESEY STREET PORTFOLIO IV, L.P. |
| Dec 18, 2020 | $104M | 19 | $100,000 | 0.0% | yes | VESEY STREET PORTFOLIO IV, L.P. |
| Nov 5, 2020 | $104M | 19 | $100,000 | 0.0% | yes | VESEY STREET PORTFOLIO IV, L.P. |
| Oct 19, 2020 | $104M | 19 | $100,000 | 0.0% | yes | VESEY STREET PORTFOLIO IV, L.P. |
| Oct 1, 2020 | $104M | 19 | $100,000 | 0.0% | yes | VESEY STREET PORTFOLIO IV, L.P. |
| Aug 20, 2020 | $104M | 19 | $100,000 | 0.0% | yes | VESEY STREET PORTFOLIO IV, L.P. |
| Jun 30, 2020 | $104M | 19 | $100,000 | 0.0% | yes | VESEY STREET PORTFOLIO IV, L.P. |
| Jun 18, 2020 | $104M | 19 | $100,000 | 0.0% | yes | VESEY STREET PORTFOLIO IV, L.P. |
| Jun 10, 2020 | $104M | 19 | $100,000 | 0.0% | yes | VESEY STREET PORTFOLIO IV, L.P. |
| May 15, 2020 | $104M | 19 | $100,000 | 0.0% | yes | VESEY STREET PORTFOLIO IV, L.P. |
| Mar 26, 2020 | $104M | 19 | $100,000 | 0.0% | yes | VESEY STREET PORTFOLIO IV, L.P. |
| Nov 11, 2019 | $124M | 19 | $100,000 | 0.0% | yes | VESEY STREET PORTFOLIO IV, L.P. |
| Oct 4, 2019 | $124M | 19 | $100,000 | 0.0% | yes | VESEY STREET PORTFOLIO IV, L.P. |
| Mar 27, 2019 | $124M | 19 | $100,000 | 0.0% | yes | VESEY STREET PORTFOLIO IV, L.P. |
| May 18, 2018 | $142M | 19 | $5.0M | 0.0% | yes | VESEY STREET PORTFOLIO IV, L.P. |
| Apr 26, 2018 | $142M | 19 | $5.0M | 0.0% | yes | VESEY STREET PORTFOLIO IV, L.P. |
| Apr 2, 2018 | $142M | 19 | $5.0M | 0.0% | yes | VESEY STREET PORTFOLIO IV, L.P. |
| Mar 29, 2018 | $142M | 19 | $5.0M | 0.0% | yes | VESEY STREET PORTFOLIO IV, L.P. |
| Aug 29, 2017 | $156M | 19 | $5.0M | 0.0% | yes | VESEY STREET PORTFOLIO IV, L.P. |
| Aug 28, 2017 | $156M | 19 | $5.0M | 0.0% | yes | VESEY STREET PORTFOLIO IV, L.P. |
| May 15, 2017 | $156M | 19 | $5.0M | 0.0% | yes | VESEY STREET PORTFOLIO IV, L.P. |
| Mar 31, 2017 | $156M | 19 | $5.0M | 0.0% | yes | VESEY STREET PORTFOLIO IV, L.P. |
| Feb 27, 2017 | $169M | 20 | $5.0M | 0.0% | yes | VESEY STREET PORTFOLIO IV, L.P. |
| Feb 6, 2017 | $169M | 20 | $5.0M | 0.0% | yes | VESEY STREET PORTFOLIO IV, L.P. |
| Nov 22, 2016 | $169M | 20 | $5.0M | 0.0% | yes | VESEY STREET PORTFOLIO IV, L.P. |
| Sep 29, 2016 | $169M | 20 | $5.0M | 0.0% | yes | VESEY STREET PORTFOLIO IV, L.P. |
| Aug 22, 2016 | $169M | 20 | $5.0M | 0.0% | yes | VESEY STREET PORTFOLIO IV, L.P. |
| Mar 30, 2016 | $169M | 20 | $5.0M | 0.0% | yes | VESEY STREET PORTFOLIO IV, L.P. |
| Feb 29, 2016 | $214M | 20 | $5.0M | 0.0% | yes | VESEY STREET PORTFOLIO IV, L.P. |
| Nov 18, 2015 | $214M | 20 | $5.0M | 0.0% | yes | VESEY STREET PORTFOLIO IV, L.P. |
| Oct 5, 2015 | $214M | 20 | $5.0M | 0.0% | yes | VESEY STREET PORTFOLIO IV, L.P. |
| Aug 19, 2015 | $214M | 20 | $5.0M | 0.0% | yes | VESEY STREET PORTFOLIO IV, L.P. |
| Jun 23, 2015 | $214M | 20 | $5.0M | 0.0% | yes | VESEY STREET PORTFOLIO IV, L.P. |
| Apr 13, 2015 | $214M | 20 | $5.0M | 0.0% | yes | VESEY STREET PORTFOLIO IV, L.P. |
| Apr 10, 2015 | $214M | 20 | $5.0M | 0.0% | yes | VESEY STREET PORTFOLIO IV, L.P. |
| Mar 27, 2015 | $214M | 20 | $5.0M | 0.0% | yes | VESEY STREET PORTFOLIO IV, L.P. |
| Feb 25, 2015 | $220M | 20 | $5.0M | 0.0% | yes | VESEY STREET PORTFOLIO IV, L.P. |
| Nov 17, 2014 | $220M | 20 | $5.0M | 0.0% | yes | VESEY STREET PORTFOLIO IV, L.P. |
| Oct 23, 2014 | $220M | 20 | $5.0M | 0.0% | yes | VESEY STREET PORTFOLIO IV, L.P. |
| Sep 29, 2014 | $220M | 20 | $5.0M | 0.0% | yes | VESEY STREET PORTFOLIO IV, L.P. |
| Aug 25, 2014 | $220M | 20 | $5.0M | 0.0% | yes | VESEY STREET PORTFOLIO IV, L.P. |
| Jun 25, 2014 | $220M | 20 | $5.0M | 0.0% | yes | VESEY STREET PORTFOLIO IV, L.P. |
| Apr 24, 2014 | $220M | 20 | $5.0M | 0.0% | yes | VESEY STREET PORTFOLIO IV, L.P. |
| Mar 28, 2014 | $220M | 20 | $5.0M | 0.0% | yes | VESEY STREET PORTFOLIO IV, L.P. |
| Feb 7, 2014 | $204M | 20 | $5.0M | 0.0% | yes | VESEY STREET PORTFOLIO IV, L.P. |
| Nov 25, 2013 | $204M | 20 | $5.0M | 0.0% | yes | VESEY STREET PORTFOLIO IV, L.P. |
| Nov 8, 2013 | $204M | 20 | $5.0M | 0.0% | yes | VESEY STREET PORTFOLIO IV, L.P. |
| Sep 30, 2013 | $204M | 20 | $5.0M | 0.0% | yes | VESEY STREET PORTFOLIO IV, L.P. |
| Aug 16, 2013 | $204M | 20 | $5.0M | 0.0% | yes | VESEY STREET PORTFOLIO IV, L.P. |
| Jun 19, 2013 | $204M | 20 | $5.0M | 0.0% | yes | VESEY STREET PORTFOLIO IV, L.P. |
| May 21, 2013 | $204M | 20 | $5.0M | 0.0% | yes | VESEY STREET PORTFOLIO IV, L.P. |
| Mar 27, 2013 | $204M | 20 | $5.0M | 0.0% | yes | VESEY STREET PORTFOLIO IV, L.P. |
| Feb 7, 2013 | $168M | 20 | $5.0M | 0.0% | yes | VESEY STREET PORTFOLIO IV, L.P. |
| Aug 21, 2012 | $168M | 20 | $5.0M | 0.0% | yes | VESEY STREET PORTFOLIO IV, L.P. |
| Jul 12, 2012 | $168M | 20 | $5.0M | 0.0% | yes | VESEY STREET PORTFOLIO IV, L.P. |
| Apr 2, 2012 | $168M | 20 | $5.0M | 0.0% | yes | VESEY STREET PORTFOLIO IV, L.P. |
| Mar 30, 2012 | $168M | 20 | $5.0M | 0.0% | yes | VESEY STREET PORTFOLIO IV, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK & TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |