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advised by VANCE STREET 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 |
|---|---|---|---|---|---|---|
| Jul 31, 2024 | $159M | 76 | $1.0M | 0.0% | yes | VANCE STREET CAPITAL II, L.P. |
| Apr 1, 2024 | $159M | 76 | $1.0M | 0.0% | yes | VANCE STREET CAPITAL II, L.P. |
| Mar 31, 2023 | $260M | 77 | $1.0M | 0.0% | yes | VANCE STREET CAPITAL II, L.P. |
| Mar 31, 2022 | $283M | 76 | $1.0M | 0.0% | yes | VANCE STREET CAPITAL II, L.P. |
| Mar 31, 2021 | $267M | 76 | $1.0M | 0.0% | yes | VANCE STREET CAPITAL II, L.P. |
| Apr 17, 2020 | $290M | 76 | $1.0M | 0.0% | yes | VANCE STREET CAPITAL II, L.P. |
| Mar 30, 2020 | $206M | 76 | $1.0M | 0.0% | yes | VANCE STREET CAPITAL II, L.P. |
| Oct 15, 2019 | $266M | 104 | $1.0M | 800.0% | yes | VANCE STREET CAPITAL II, L.P. |
| Mar 30, 2019 | $266M | 104 | $1.0M | 800.0% | yes | VANCE STREET CAPITAL II, L.P. |
| Jul 20, 2018 | $99.1M | 104 | $1.0M | 800.0% | yes | VANCE STREET CAPITAL II, L.P. |
| Mar 30, 2018 | $99.1M | 104 | $1.0M | 800.0% | yes | VANCE STREET CAPITAL II, L.P. |
| Apr 11, 2017 | $175M | 79 | $100,000 | 1000.0% | yes | VANCE STREET CAPITAL II, L.P. |
| Mar 29, 2017 | $175M | 79 | $100,000 | 1000.0% | yes | VANCE STREET CAPITAL II, L.P. |
| Mar 30, 2016 | $90.3M | 75 | $0 | 1800.0% | yes | VANCE STREET CAPITAL II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO HARRIS BANK, NA | BMO HARRIS BANK, NA | Chicago | Illinois | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | LOS ANGELES | California | United States | no | n/a |