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advised by VALIDUS CAPITAL 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 2, 2024 | $29.0M | 59 | $0 | 200.0% | yes | VALIDUS MUNICIPAL OPPORTUNITIES FUND, LLC - SERIES I (RCM VI) |
| Apr 18, 2024 | $29.0M | 59 | $0 | 200.0% | yes | VALIDUS MUNICIPAL OPPORTUNITIES FUND, LLC - SERIES I (RCM VI) |
| Mar 26, 2024 | $29.0M | 59 | $0 | 200.0% | yes | VALIDUS MUNICIPAL OPPORTUNITIES FUND, LLC - SERIES I (RCM VI) |
| Nov 21, 2023 | $21.5M | 44 | $0 | 100.0% | yes | VALIDUS MUNICIPAL OPPORTUNITIES FUND, LLC - SERIES I (RCM VI) |
| Mar 30, 2023 | $21.5M | 44 | $0 | 100.0% | yes | VALIDUS MUNICIPAL OPPORTUNITIES FUND, LLC - SERIES I (RCM VI) |
| 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 |