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RIA / WealthPrivate fundprivate equity fund3(c)(7)dropped

VMG VOYAGE HOLDINGS, LLC

advised by VMG PARTNERS II, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:be273fc0-214a-98b1-caf1-aa2cf47d2d98

Data as of Mar 27, 2020 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 12:09 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2019 to Mar 27, 2020
5 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

VMG Voyage Holdings, LLC

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: VMG PARTNERS II, LLCCRD 157720
Fund type: Private Equity Fund
Latest reported GAV: $61,131gross asset value on Schedule D 7.B(1), as of 2020-03-27; never fund size
Peak reported GAV: $2.0M
Beneficial owners: 4
Minimum investment: $0
Owned by the adviser: 9900%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 28, 2019
Last reported: Mar 27, 2020fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-7690220487

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 27, 2020	$61,131	4	$0	9900.0%	yes	VMG VOYAGE HOLDINGS, LLC
Dec 4, 2019	$2.0M	4	$0	10000.0%	yes	VMG VOYAGE HOLDINGS, LLC
Jul 16, 2019	$2.0M	4	$0	10000.0%	yes	VMG VOYAGE HOLDINGS, LLC
Jul 11, 2019	$2.0M	4	$0	10000.0%	yes	VMG VOYAGE HOLDINGS, LLC
Mar 28, 2019	$2.0M	4	$0	10000.0%	yes	VMG VOYAGE HOLDINGS, LLC

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← VMG PARTNERS II, LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 28, 2019 to Mar 27, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:be273fc0-214a-98b1-caf1-aa2cf47d2d98
First observed: Mar 28, 2019
Last observed: Mar 27, 2020 78 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

VMG VOYAGE HOLDINGS, LLC

advised by VMG PARTNERS II, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:be273fc0-214a-98b1-caf1-aa2cf47d2d98

Data as of Mar 27, 2020 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 12:09 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 27, 2020

$61,131

9900.0%

yes

VMG VOYAGE HOLDINGS, LLC

Dec 4, 2019

$2.0M

10000.0%

yes

VMG VOYAGE HOLDINGS, LLC

Jul 16, 2019

$2.0M

10000.0%

yes

VMG VOYAGE HOLDINGS, LLC

Jul 11, 2019

$2.0M

10000.0%

yes

VMG VOYAGE HOLDINGS, LLC

Mar 28, 2019

$2.0M

10000.0%

yes

VMG VOYAGE HOLDINGS, LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRST REPUBLIC BANK

SAN FRANCISCO

California

United States

n/a