DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by VINTAGE CAPITAL MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Feb 29, 2016 | $10.6M | 94 | $500,000 | 3200.0% | yes | VINTAGE PARTNERS, LP |
| Mar 31, 2015 | $15.3M | 93 | $500,000 | 3500.0% | yes | VINTAGE PARTNERS, LP |
| Mar 31, 2014 | $23.4M | 100 | $500,000 | 3000.0% | yes | VINTAGE PARTNERS, LP |
| Sep 4, 2013 | $29.3M | 94 | $500,000 | 3100.0% | yes | VINTAGE PARTNERS, LP |
| Mar 26, 2013 | $29.3M | 94 | $500,000 | 3100.0% | yes | VINTAGE PARTNERS, LP |
| Mar 21, 2012 | $76.5M | 94 | $500,000 | 3100.0% | yes | VINTAGE PARTNERS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COMMERCIAL BANK | BANK OF AMERICA, N.A. | Orlando | Florida | United States | no | n/a |
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | Brooklyn | New York | United States | no | 8-43724 |