DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by QUANTUM CAPITAL GROUP
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 |
|---|---|---|---|---|---|---|
| Mar 30, 2020 | $0 | 12 | $10.0M | 100.0% | no | VITRUVIAN III CO-INVESTMENT PARTNERS, LP |
| Nov 27, 2019 | $204,670 | 12 | $10.0M | 100.0% | no | VITRUVIAN III CO-INVESTMENT PARTNERS, LP |
| Mar 29, 2019 | $204,670 | 12 | $10.0M | 100.0% | no | VITRUVIAN III CO-INVESTMENT PARTNERS, LP |
| Mar 29, 2018 | $186,966 | 12 | $10.0M | 100.0% | no | VITRUVIAN III CO-INVESTMENT PARTNERS, LP |
| Mar 31, 2017 | $63.7M | 12 | $10.0M | 100.0% | yes | VITRUVIAN III CO-INVESTMENT PARTNERS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | SAN FRANCISCO | California | United States | no | n/a |