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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 | $37.4M | 22 | $40,000 | 2800.0% | yes | VESEY STREET CAPITAL PARTNERS SPV I, L.L.C. |
| May 2, 2024 | $37.4M | 22 | $40,000 | 2800.0% | yes | VESEY STREET CAPITAL PARTNERS SPV I, L.L.C. |
| Mar 26, 2024 | $37.4M | 22 | $40,000 | 2800.0% | yes | VESEY STREET CAPITAL PARTNERS SPV I, L.L.C. |
| May 4, 2023 | $42.2M | 22 | $40,000 | 2800.0% | yes | VESEY STREET CAPITAL PARTNERS SPV I, L.L.C. |
| Mar 29, 2023 | $42.2M | 22 | $40,000 | 2800.0% | yes | VESEY STREET CAPITAL PARTNERS SPV I, L.L.C. |
| May 13, 2022 | $54.1M | 22 | $40,000 | 2600.0% | yes | VESEY STREET CAPITAL PARTNERS SPV I, L.L.C. |
| Mar 29, 2022 | $54.1M | 22 | $40,000 | 2000.0% | yes | VESEY STREET CAPITAL PARTNERS SPV I, L.L.C. |
| May 10, 2021 | $55.6M | 22 | $40,000 | 2000.0% | yes | VESEY STREET CAPITAL PARTNERS SPV I, L.L.C. |
| Mar 30, 2021 | $55.6M | 22 | $40,000 | 2000.0% | yes | VESEY STREET CAPITAL PARTNERS SPV I, L.L.C. |
| Mar 30, 2020 | $63.2M | 21 | $40,000 | 1900.0% | yes | VESEY STREET CAPITAL PARTNERS SPV I, L.L.C. |
| Mar 29, 2019 | $57.6M | 19 | $40,000 | 1200.0% | yes | VESEY STREET CAPITAL PARTNERS SPV I, L.L.C. |
| Jun 14, 2018 | $45.1M | 22 | $40,000 | 1200.0% | yes | VESEY STREET CAPITAL PARTNERS SPV I, L.L.C. |
| Mar 27, 2018 | $45.1M | 22 | $40,000 | 1200.0% | yes | VESEY STREET CAPITAL PARTNERS SPV I, L.L.C. |
| May 26, 2017 | $25.0M | 22 | $40,000 | 1200.0% | yes | VESEY STREET CAPITAL PARTNERS SPV I, L.L.C. |
| Feb 23, 2017 | $25.0M | 22 | $40,000 | 1200.0% | yes | VESEY STREET CAPITAL PARTNERS SPV I, L.L.C. |
| Jan 9, 2017 | $25.0M | 22 | $40,000 | 1200.0% | yes | VESEY STREET CAPITAL PARTNERS SPV I, L.L.C. |
| Jan 6, 2017 | $25.0M | 22 | $40,000 | 1200.0% | yes | VESEY STREET CAPITAL PARTNERS SPV I, L.L.C. |
| 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 |