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advised by VSS FUND MANAGEMENT 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 |
|---|---|---|---|---|---|---|
| Dec 20, 2024 | $130M | 50 |
| $100,000 |
| 900.0% |
| yes |
| V•• S••••••••• C•••••• I•• L••• |
| Dec 20, 2024 | $130M | 50 | $100,000 | 900.0% | yes | V•• S••••••••• C•••••• I•• L••• |
| Jul 15, 2024 | $130M | 50 | $100,000 | 900.0% | yes | V•• S••••••••• C•••••• I•• L••• |
| Mar 29, 2024 | $130M | 50 | $100,000 | 900.0% | yes | V•• S••••••••• C•••••• I•• L••• |
| Mar 31, 2023 | $69.3M | 50 | $100,000 | 800.0% | yes | V•• S••••••••• C•••••• I•• L••• |
| Sep 13, 2022 | $36.9M | 45 | $100,000 | 600.0% | yes | V•• S••••••••• C•••••• I•• L••• |
| Mar 28, 2022 | $36.9M | 45 | $100,000 | 600.0% | no | V•• S••••••••• C•••••• I•• L••• |
| Mar 31, 2021 | $500 | 30 | $150,000 | 500.0% | no | V•• S••••••••• C•••••• I•• L••• |