DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by VMG PARTNERS II, 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 |
|---|---|---|---|---|---|---|
| May 17, 2024 | $7.6M | 12 | $250,000 | 0.0% | yes | VMG PARTNERS MENTORS CIRCLE III, L.P. |
| Mar 28, 2024 | $7.6M | 12 | $250,000 | 0.0% | yes | VMG PARTNERS MENTORS CIRCLE III, L.P. |
| Mar 31, 2023 | $8.7M | 12 | $250,000 | 0.0% | yes | VMG PARTNERS MENTORS CIRCLE III, L.P. |
| Nov 16, 2022 | $9.5M | 14 | $250,000 | 0.0% | yes | VMG PARTNERS MENTORS CIRCLE III, L.P. |
| Mar 31, 2022 | $9.5M | 14 | $250,000 | 0.0% | yes | VMG PARTNERS MENTORS CIRCLE III, L.P. |
| Jan 18, 2022 | $10.7M | 14 | $250,000 | 0.0% | yes | VMG PARTNERS MENTORS CIRCLE III, L.P. |
| Nov 15, 2021 | $10.7M | 14 | $250,000 | 0.0% | yes | VMG PARTNERS MENTORS CIRCLE III, L.P. |
| Aug 3, 2021 | $10.7M | 14 | $250,000 | 0.0% | yes | VMG PARTNERS MENTORS CIRCLE III, L.P. |
| Mar 30, 2021 | $10.7M | 14 | $250,000 | 0.0% | yes | VMG PARTNERS MENTORS CIRCLE III, L.P. |
| Mar 27, 2020 | $10.7M | 14 | $250,000 | 0.0% | yes | VMG PARTNERS MENTORS CIRCLE III, L.P. |
| Dec 4, 2019 | $12.5M | 14 | $0 | 0.0% | yes | VMG PARTNERS MENTORS CIRCLE III, L.P. |
| Jul 16, 2019 | $12.5M | 14 | $0 | 0.0% | yes | VMG PARTNERS MENTORS CIRCLE III, L.P. |
| Jul 11, 2019 | $12.5M | 14 | $0 | 0.0% | yes | VMG PARTNERS MENTORS CIRCLE III, L.P. |
| Mar 28, 2019 | $12.5M | 14 | $0 | 0.0% | yes | VMG PARTNERS MENTORS CIRCLE III, L.P. |
| Aug 24, 2018 | $10.8M | 14 | $0 | 0.0% | yes | VMG PARTNERS MENTORS CIRCLE III, L.P. |
| Mar 29, 2018 | $10.8M | 14 | $0 | 0.0% | yes | VMG PARTNERS MENTORS CIRCLE III, L.P. |
| Mar 27, 2017 | $10.3M | 12 | $0 | 0.0% | yes | VMG PARTNERS MENTORS CIRCLE III, L.P. |
| May 13, 2016 | $10.4M | 12 | $0 | 0.0% | yes | VMG PARTNERS MENTORS CIRCLE III, L.P. |
| Mar 23, 2016 | $10.4M | 12 | $0 | 0.0% | yes | VMG PARTNERS MENTORS CIRCLE III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO HARRIS BANK | BMO HARRIS BANK | Chicago | Illinois | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |
| MILLENNIUM TRUST COMPANY | MILLENNIUM TRUST COMPANY | OAK BROOK | Illinois | United States | no | n/a |