DFX Intelligence
Data Factory
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Reading the graph
advised by VENOR CAPITAL MANAGEMENT LP
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 |
|---|---|---|---|---|---|---|
| Aug 23, 2024 | $65.8M | 10 | $10.0M | 700.0% | yes | VENOR SPECIAL SITUATIONS FUND II LP |
| Mar 27, 2024 | $65.8M | 10 | $10.0M | 700.0% | yes | VENOR SPECIAL SITUATIONS FUND II LP |
| Mar 30, 2023 | $81.9M | 10 | $10.0M | 700.0% | yes | VENOR SPECIAL SITUATIONS FUND II LP |
| Mar 30, 2022 | $104M | 10 | $10.0M | 700.0% | yes | VENOR SPECIAL SITUATIONS FUND II LP |
| May 17, 2021 | $135M | 10 | $10.0M | 600.0% | yes | VENOR SPECIAL SITUATIONS FUND II LP |
| Mar 31, 2021 | $135M | 10 | $10.0M | 600.0% | yes | VENOR SPECIAL SITUATIONS FUND II LP |
| Mar 30, 2020 | $135M | 10 | $10.0M | 600.0% | yes | VENOR SPECIAL SITUATIONS FUND II LP |
| Mar 29, 2019 | $170M | 10 | $10.0M | 600.0% | yes | VENOR SPECIAL SITUATIONS FUND II LP |
| May 7, 2018 | $272M | 10 | $10.0M | 600.0% | yes | VENOR SPECIAL SITUATIONS FUND II LP |
| Mar 28, 2018 | $279M | 10 | $10.0M | 600.0% | yes | VENOR SPECIAL SITUATIONS FUND II LP |
| May 8, 2017 | $223M | 10 | $10.0M | 600.0% | yes | VENOR SPECIAL SITUATIONS FUND II LP |
| Mar 29, 2017 | $223M | 10 | $10.0M | 600.0% | yes | VENOR SPECIAL SITUATIONS FUND II LP |
| Jan 25, 2017 | $194M | 10 | $10.0M | 600.0% | yes | VENOR SPECIAL SITUATIONS FUND II LP |
| May 2, 2016 | $194M | 10 | $10.0M | 600.0% | yes | VENOR SPECIAL SITUATIONS FUND II LP |
| Mar 29, 2016 | $194M | 10 | $10.0M | 600.0% | yes | VENOR SPECIAL SITUATIONS FUND II LP |
| Jul 9, 2015 | $213M | 10 | $10.0M | 400.0% | yes | VENOR SPECIAL SITUATIONS FUND II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |