DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by THE VISTRIA GROUP, LP
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 |
|---|---|---|---|---|---|---|
| Jul 10, 2024 | $1.1B | 119 | $10.0M | 100.0% | yes | VISTRIA FUND II, LP |
| Mar 28, 2024 | $1.1B | 119 | $10.0M | 100.0% | yes | VISTRIA FUND II, LP |
| Jun 1, 2023 | $1.2B | 116 | $10.0M | 1300.0% | yes | VISTRIA FUND II, LP |
| Mar 30, 2023 | $1.2B | 116 | $10.0M | 1300.0% | yes | VISTRIA FUND II, LP |
| Mar 31, 2022 | $1.2B | 114 | $10.0M | 1400.0% | yes | VISTRIA FUND II, LP |
| Nov 2, 2021 | $1.3B | 114 | $10.0M | 100.0% | yes | VISTRIA FUND II, LP |
| Sep 23, 2021 | $1.3B | 114 | $10.0M | 100.0% | yes | VISTRIA FUND II, LP |
| Mar 30, 2021 | $1.3B | 114 | $10.0M | 100.0% | yes | VISTRIA FUND II, LP |
| Mar 30, 2020 | $991M | 116 | $10.0M | 100.0% | yes | VISTRIA FUND II, LP |
| Apr 29, 2019 | $954M | 118 | $10.0M | 100.0% | yes | VISTRIA FUND II, LP |
| Dec 6, 2018 | $954M | 118 | $10.0M | 100.0% | yes | VISTRIA FUND II, LP |
| Mar 29, 2018 | $954M | 118 | $10.0M | 100.0% | yes | VISTRIA FUND II, LP |
| Mar 31, 2017 | $246M | 25 | $10.0M | 300.0% | yes | VISTRIA FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |