DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by VICTORY PARK 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 |
|---|---|---|---|---|---|---|
| Nov 8, 2024 | $32.2M | 125 | $100,000 | 2700.0% | yes | VPC ONSHORE SPECIALTY FINANCE FUND II, L.P. |
| Mar 29, 2024 | $32.2M | 125 | $100,000 | 2700.0% | yes | VPC ONSHORE SPECIALTY FINANCE FUND II, L.P. |
| Mar 23, 2023 | $83.5M | 121 | $100,000 | 1400.0% | yes | VPC ONSHORE SPECIALTY FINANCE FUND II, L.P. |
| Mar 29, 2022 | $121M | 121 | $100,000 | 1200.0% | yes | VPC ONSHORE SPECIALTY FINANCE FUND II, L.P. |
| Mar 30, 2021 | $261M | 121 | $100,000 | 900.0% | yes | VPC ONSHORE SPECIALTY FINANCE FUND II, L.P. |
| Sep 10, 2020 | $271M | 121 | $100,000 | 700.0% | yes | VPC ONSHORE SPECIALTY FINANCE FUND II, L.P. |
| Mar 27, 2020 | $271M | 121 | $100,000 | 700.0% | yes | VPC ONSHORE SPECIALTY FINANCE FUND II, L.P. |
| Oct 11, 2019 | $243M | 121 | $100,000 | 600.0% | yes | VPC ONSHORE SPECIALTY FINANCE FUND II, L.P. |
| Mar 26, 2019 | $243M | 121 | $100,000 | 600.0% | yes | VPC ONSHORE SPECIALTY FINANCE FUND II, L.P. |
| Jan 11, 2019 | $193M | 95 | $100,000 | 400.0% | yes | VPC ONSHORE SPECIALTY FINANCE FUND II, L.P. |
| Jan 11, 2019 | $193M | 95 | $100,000 | 400.0% | yes | VPC ONSHORE SPECIALTY FINANCE FUND II, L.P. |
| Aug 2, 2018 | $193M | 95 | $100,000 | 400.0% | yes | VPC ONSHORE SPECIALTY FINANCE FUND II, L.P. |
| Mar 29, 2018 | $193M | 95 | $100,000 | 400.0% | yes | VPC ONSHORE SPECIALTY FINANCE FUND II, L.P. |
| Sep 29, 2017 | $40.1M | 7 | $100,000 | 0.0% | no | VPC ONSHORE SPECIALTY FINANCE FUND II, L.P. |
| Mar 31, 2017 | $40.1M | 7 | $100,000 | 0.0% | yes | VPC ONSHORE SPECIALTY FINANCE FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | Charlotte | North Carolina | United States | no | n/a |
| CIBC BANK USA | CIBC BANK USA | Chicago | Illinois | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| US BANK | US BANCORP | Minneapolis | Minnesota | United States | no | n/a |