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advised by VICTORIA CAPITAL PARTNERS
Canada
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 |
|---|---|---|---|---|---|---|
| Sep 16, 2024 | $32.1M | 17 | $0 | 0.0% | yes | VSAP II BRAZIL AIV 2, LP |
| Jul 2, 2024 | $32.1M | 17 | $0 | 0.0% | yes | VSAP II BRAZIL AIV 2, LP |
| May 17, 2024 | $32.1M | 17 | $0 | 0.0% | yes | VSAP II BRAZIL AIV 2, LP |
| Mar 28, 2024 | $32.1M | 17 | $0 | 0.0% | yes | VSAP II BRAZIL AIV 2, LP |
| Mar 30, 2023 | $37.2M | 17 | $0 | 0.0% | yes | VSAP II BRAZIL AIV 2, LP |
| Oct 14, 2022 | $37.6M | 17 | $0 | 0.0% | yes | VSAP II BRAZIL AIV 2, LP |
| Mar 30, 2022 | $37.5M | 17 | $0 | 0.0% | yes | VSAP II BRAZIL AIV 2, LP |
| Aug 31, 2021 | $24.2M | 17 | $0 | 0.0% | yes | VSAP II BRAZIL AIV 2, LP |
| Aug 5, 2021 | $24.2M | 17 | $0 | 0.0% | yes | VSAP II BRAZIL AIV 2, LP |
| Jun 21, 2021 | $24.2M | 17 | $0 | 0.0% | yes | VSAP II BRAZIL AIV 2, LP |
| Mar 30, 2021 | $24.9M | 17 | $0 | 0.0% | yes | VSAP II BRAZIL AIV 2, LP |
| Jun 19, 2020 | $74.4M | 17 | $0 | 0.0% | yes | VSAP II BRAZIL AIV 2, LP |
| Mar 23, 2020 | $74.4M | 17 | $0 | 0.0% | yes | VSAP II BRAZIL AIV 2, LP |
| Mar 27, 2019 | $76.7M | 17 | $0 | 0.0% | yes | VSAP II BRAZIL AIV 2, LP |
| Jul 6, 2018 | $83.9M | 17 | $0 | 0.0% | yes | VSAP II BRAZIL AIV 2, LP |
| May 8, 2018 | $83.9M | 17 | $0 | 0.0% | yes | VSAP II BRAZIL AIV 2, LP |
| May 7, 2018 | $83.9M | 17 | $0 | 0.0% | yes | VSAP II BRAZIL AIV 2, LP |
| Mar 30, 2018 | $83.9M | 17 | $0 | 0.0% | yes | VSAP II BRAZIL AIV 2, LP |
| Mar 28, 2017 | $63.9M | 16 | $0 | 0.0% | yes | VSAP II BRAZIL AIV 2, LP |
| Mar 29, 2016 | $33.4M | 16 | $0 | 0.0% | yes | VSAP II BRAZIL AIV 2, LP |
| Apr 21, 2015 | $48.5M | 16 | $0 | 0.0% | yes | VSAP II BRAZIL AIV 2, LP |
| Mar 25, 2015 | $48.5M | 16 | $0 | 0.0% | yes | VSAP II BRAZIL AIV 2, LP |
| Mar 31, 2014 | $6.5M | 16 | $0 | 0.0% | yes | VSAP II BRAZIL AIV 2, LP |
| Aug 29, 2013 | $6.5M | 16 | $0 | 0.0% | yes | VSAP II BRAZIL AIV 2, LP |
| May 20, 2013 | $6.5M | 16 | $0 | 0.0% | yes | VSAP II BRAZIL AIV 2, LP |
| Mar 28, 2013 | $6.5M | 16 | $0 | 0.0% | yes | VSAP II BRAZIL AIV 2, LP |
| Mar 28, 2013 | $6.5M | 16 | $0 | 0.0% | yes | VSAP II BRAZIL AIV 2, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANCO DAYCOVAL | BANCO DAYCOVAL S.A. | SAO PAULO | n/a | Brazil | no | n/a |
| Jpmorgan | JPMORGAN CHASE BANK, N.A. | Brooklyn | New York | United States | no | n/a |