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 | $320,816 | 24 | $0 | 600.0% | yes | VMG TAXABLE II, L.P. |
| Mar 28, 2024 | $320,816 | 24 | $0 | 600.0% | yes | VMG TAXABLE II, L.P. |
| Mar 31, 2023 | $2.7M | 24 | $0 | 600.0% | yes | VMG TAXABLE II, L.P. |
| Nov 16, 2022 | $2.8M | 25 | $0 | 300.0% | yes | VMG TAXABLE II, L.P. |
| Mar 31, 2022 | $2.8M | 25 | $0 | 300.0% | yes | VMG TAXABLE II, L.P. |
| Jan 18, 2022 | $6.0M | 24 | $0 | 300.0% | yes | VMG TAXABLE II, L.P. |
| Nov 15, 2021 | $6.0M | 24 | $0 | 300.0% | yes | VMG TAXABLE II, L.P. |
| Aug 3, 2021 | $6.0M | 24 | $0 | 300.0% | yes | VMG TAXABLE II, L.P. |
| Mar 30, 2021 | $6.0M | 24 | $0 | 300.0% | yes | VMG TAXABLE II, L.P. |
| Mar 27, 2020 | $24.6M | 24 | $0 | 300.0% | yes | VMG TAXABLE II, L.P. |
| Dec 4, 2019 | $202M | 24 | $0 | 300.0% | yes | VMG TAXABLE II, L.P. |
| Jul 16, 2019 | $202M | 24 | $0 | 300.0% | yes | VMG TAXABLE II, L.P. |
| Jul 11, 2019 | $202M | 24 | $0 | 300.0% | yes | VMG TAXABLE II, L.P. |
| Mar 28, 2019 | $202M | 24 | $0 | 300.0% | yes | VMG TAXABLE II, L.P. |
| Aug 24, 2018 | $225M | 24 | $0 | 300.0% | yes | VMG TAXABLE II, L.P. |
| Mar 29, 2018 | $225M | 24 | $0 | 300.0% | yes | VMG TAXABLE II, L.P. |
| Mar 27, 2017 | $176M | 24 | $0 | 300.0% | yes | VMG TAXABLE II, L.P. |
| May 13, 2016 | $238M | 24 | $0 | 300.0% | yes | VMG TAXABLE II, L.P. |
| Mar 23, 2016 | $238M | 24 | $0 | 300.0% | yes | VMG TAXABLE II, L.P. |
| May 18, 2015 | $156M | 24 | $0 | 300.0% | yes | VMG TAXABLE II, L.P. |
| Apr 24, 2015 | $156M | 24 | $0 | 300.0% | yes | VMG TAXABLE II, L.P. |
| Mar 31, 2015 | $88.7M | 24 | $0 | 300.0% | yes | VMG TAXABLE II, L.P. |
| Jun 11, 2014 | $86.6M | 24 | $0 | 300.0% | yes | VMG TAXABLE II, L.P. |
| Mar 24, 2014 | $86.6M | 24 | $0 | 300.0% | yes | VMG TAXABLE II, L.P. |
| Aug 15, 2013 | $35.6M | 24 | $0 | 300.0% | yes | VMG TAXABLE II, L.P. |
| Mar 22, 2013 | $35.6M | 24 | $0 | 300.0% | yes | VMG TAXABLE II, 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 |