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advised by VINCI PARTNERS USA
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Jun 30, 2020 | $299,425 | 1 | $5.0M | 10000.0% | yes | VINCI FINANCIAL VENTURE FUND (OFFSHORE), L.P. |
| Mar 30, 2020 | $299,425 | 1 | $5.0M | 10000.0% | yes | VINCI FINANCIAL VENTURE FUND (OFFSHORE), L.P. |
| Sep 18, 2019 | $3.3M | 16 | $5.0M | 8500.0% | yes | VINCI FINANCIAL VENTURE FUND (OFFSHORE), L.P. |
| Aug 1, 2019 | $3.3M | 16 | $5.0M | 8500.0% | yes | VINCI FINANCIAL VENTURE FUND (OFFSHORE), L.P. |
| Mar 30, 2019 | $3.3M | 16 | $5.0M | 8500.0% | yes | VINCI FINANCIAL VENTURE FUND (OFFSHORE), L.P. |
| Dec 4, 2018 | $3.4M | 17 | $5.0M | 8700.0% | yes | VINCI FINANCIAL VENTURE FUND (OFFSHORE), L.P. |
| Oct 17, 2018 | $3.4M | 17 | $5.0M | 8700.0% | yes | VINCI FINANCIAL VENTURE FUND (OFFSHORE), L.P. |
| Oct 10, 2018 | $3.4M | 17 | $5.0M | 8700.0% | yes | VINCI FINANCIAL VENTURE FUND (OFFSHORE), L.P. |
| Oct 9, 2018 | $3.4M | 17 | $5.0M | 8700.0% | yes | VINCI FINANCIAL VENTURE FUND (OFFSHORE), L.P. |
| Oct 9, 2018 | $3.4M | 17 | $5.0M | 8700.0% | yes | VINCI FINANCIAL VENTURE FUND (OFFSHORE), L.P. |
| May 2, 2018 | $3.4M | 17 | $5.0M | 8700.0% | yes | VINCI FINANCIAL VENTURE FUND (OFFSHORE), L.P. |
| May 1, 2018 | $3.4M | 17 | $5.0M | 8700.0% | yes | VINCI FINANCIAL VENTURE FUND (OFFSHORE), L.P. |
| Mar 31, 2018 | $3.4M | 17 | $5.0M | 8700.0% | yes | VINCI FINANCIAL VENTURE FUND (OFFSHORE), L.P. |
| Jun 5, 2017 | $84.5M | 17 | $5.0M | 8700.0% | yes | VINCI FINANCIAL VENTURE FUND (OFFSHORE), L.P. |
| Mar 31, 2017 | $8.4M | 17 | $5.0M | 8700.0% | yes | VINCI FINANCIAL VENTURE FUND (OFFSHORE), L.P. |
| Mar 30, 2016 | $221M | 14 | $1.0M | 0.0% | yes | VINCI FINANCIAL VENTURE FUND (OFFSHORE), L.P. |
| Mar 31, 2015 | $221M | 12 | $1.0M | 0.0% | yes | VINCI FINANCIAL VENTURE FUND (OFFSHORE), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |