DFX Intelligence
Data Factory
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Reading the graph
advised by VESEY STREET CAPITAL PARTNERS
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 |
|---|---|---|---|---|---|---|
| Jun 3, 2024 | $3.3M | 27 | $50,000 | 1200.0% | yes | VESEY STREET CAPITAL PARTNERS I, L.L.C. |
| May 2, 2024 | $3.3M | 27 | $50,000 | 1200.0% | yes | VESEY STREET CAPITAL PARTNERS I, L.L.C. |
| Mar 26, 2024 | $3.6M | 27 | $50,000 | 1200.0% | yes | VESEY STREET CAPITAL PARTNERS I, L.L.C. |
| May 4, 2023 | $3.8M | 27 | $50,000 | 1200.0% | yes | VESEY STREET CAPITAL PARTNERS I, L.L.C. |
| Mar 29, 2023 | $3.8M | 27 | $50,000 | 1200.0% | yes | VESEY STREET CAPITAL PARTNERS I, L.L.C. |
| May 13, 2022 | $22.5M | 25 | $50,000 | 800.0% | yes | VESEY STREET CAPITAL PARTNERS I, L.L.C. |
| Mar 29, 2022 | $22.5M | 25 | $50,000 | 800.0% | yes | VESEY STREET CAPITAL PARTNERS I, L.L.C. |
| May 10, 2021 | $17.3M | 25 | $50,000 | 800.0% | yes | VESEY STREET CAPITAL PARTNERS I, L.L.C. |
| Mar 30, 2021 | $17.3M | 25 | $50,000 | 800.0% | yes | VESEY STREET CAPITAL PARTNERS I, L.L.C. |
| Mar 30, 2020 | $14.5M | 25 | $50,000 | 800.0% | yes | VESEY STREET CAPITAL PARTNERS I, L.L.C. |
| Mar 29, 2019 | $12.3M | 25 | $50,000 | 800.0% | yes | VESEY STREET CAPITAL PARTNERS I, L.P. |
| Jun 14, 2018 | $10.1M | 25 | $50,000 | 800.0% | yes | VESEY STREET CAPITAL PARTNERS I, L.P. |
| Mar 27, 2018 | $10.1M | 25 | $50,000 | 800.0% | yes | VESEY STREET CAPITAL PARTNERS I, L.P. |
| May 26, 2017 | $6.0M | 25 | $50,000 | 800.0% | yes | VESEY STREET CAPITAL PARTNERS I, L.P. |
| Feb 23, 2017 | $6.0M | 25 | $50,000 | 800.0% | yes | VESEY STREET CAPITAL PARTNERS I, L.P. |
| Jan 9, 2017 | $6.0M | 25 | $50,000 | 800.0% | yes | VESEY STREET CAPITAL PARTNERS I, L.P. |
| Jan 6, 2017 | $6.0M | 25 | $50,000 | 800.0% | yes | VESEY STREET CAPITAL PARTNERS I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK, A PART OF JPM | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |