DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by VERSA CAPITAL
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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $42.2M | 25 | $1.0M | 800.0% | yes | VERSA AIV INVESTMENTS III, L.P. |
| Mar 29, 2024 | $42.2M | 25 | $1.0M | 800.0% | yes | VERSA AIV INVESTMENTS III, L.P. |
| Apr 3, 2023 | $48.8M | 25 | $1.0M | 800.0% | yes | VERSA AIV INVESTMENTS III, L.P. |
| Mar 31, 2023 | $48.8M | 25 | $1.0M | 800.0% | yes | VERSA AIV INVESTMENTS III, L.P. |
| May 27, 2022 | $74.0M | 25 | $1.0M | 800.0% | yes | VERSA AIV INVESTMENTS III, L.P. |
| May 18, 2022 | $74.0M | 25 | $1.0M | 800.0% | yes | VERSA AIV INVESTMENTS III, L.P. |
| May 18, 2022 | $74.0M | 25 | $1.0M | 800.0% | yes | VERSA AIV INVESTMENTS III, L.P. |
| Mar 31, 2022 | $74.0M | 25 | $1.0M | 800.0% | yes | VERSA AIV INVESTMENTS III, L.P. |
| Jul 8, 2021 | $42.6M | 25 | $1.0M | 800.0% | yes | VERSA AIV INVESTMENTS III, L.P. |
| Mar 30, 2021 | $42.6M | 25 | $1.0M | 800.0% | yes | VERSA AIV INVESTMENTS III, L.P. |
| Feb 1, 2021 | $55.1M | 25 | $1.0M | 800.0% | yes | VERSA AIV INVESTMENTS III, L.P. |
| Jan 6, 2021 | $55.1M | 25 | $1.0M | 800.0% | yes | VERSA AIV INVESTMENTS III, L.P. |
| Apr 24, 2020 | $55.1M | 25 | $1.0M | 800.0% | yes | VERSA AIV INVESTMENTS III, L.P. |
| Mar 30, 2019 | $49.4M | 25 | $1.0M | 800.0% | yes | VERSA AIV INVESTMENTS III, L.P. |
| Mar 31, 2018 | $34.9M | 25 | $1.0M | 800.0% | yes | VERSA AIV INVESTMENTS III, L.P. |
| Mar 31, 2017 | $14.6M | 25 | $1.0M | 800.0% | yes | VERSA AIV INVESTMENTS III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |