DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by VENTURI PRIVATE WEALTH
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 22, 2024 | $21.2M | 36 | $250,000 | 300.0% | yes | VIP ACS II, L.P. |
| Apr 16, 2024 | $21.2M | 36 | $250,000 | 300.0% | yes | VIP ACS II, L.P. |
| Mar 27, 2024 | $21.2M | 36 | $250,000 | 300.0% | yes | VIP ACS II, L.P. |
| Oct 2, 2023 | $22.9M | 36 | $250,000 | 300.0% | yes | VIP ACS II, L.P. |
| Mar 29, 2023 | $22.9M | 36 | $250,000 | 300.0% | yes | VIP ACS II, L.P. |
| Sep 12, 2022 | $24.7M | 38 | $250,000 | 300.0% | yes | VIP ACS II, L.P. |
| Apr 27, 2022 | $24.7M | 38 | $250,000 | 300.0% | yes | VIP ACS II, L.P. |
| Apr 6, 2022 | $24.7M | 38 | $250,000 | 300.0% | yes | VIP ACS II, L.P. |
| Mar 28, 2022 | $24.7M | 38 | $250,000 | 300.0% | yes | VIP ACS II, L.P. |
| Dec 3, 2021 | $23.9M | 38 | $250,000 | 200.0% | yes | VIP ACS II, L.P. |
| Dec 3, 2021 | $23.9M | 38 | $250,000 | 200.0% | yes | VIP ACS II, L.P. |
| Sep 23, 2021 | $23.9M | 38 | $250,000 | 200.0% | yes | VIP ACS II, L.P. |
| Mar 23, 2021 | $20.1M | 38 | $250,000 | 200.0% | yes | VIP ACS II, L.P. |
| Aug 17, 2020 | $16.5M | 38 | $250,000 | 200.0% | no | VIP ACS II, L.P. |
| Aug 14, 2020 | $16.5M | 38 | $250,000 | 200.0% | no | VIP ACS II, L.P. |
| Jun 26, 2020 | $9.3M | 31 | $250,000 | 300.0% | no | VIP ACS II, L.P. |
| Apr 6, 2020 | $9.3M | 31 | $250,000 | 300.0% | no | VIP ACS II, L.P. |
| Apr 6, 2020 | $9.3M | 31 | $250,000 | 300.0% | no | VIP ACS II, L.P. |
| Mar 26, 2020 | $9.3M | 31 | $250,000 | 300.0% | no | VIP ACS II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| INDEPENDENT BANK | INDEPENDENT BANK | Austin | Texas | United States | no | n/a |