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advised by FIRST TRUST CAPITAL MANAGEMENT L.P.
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 3, 2021 | $829,416 | 5 | $10,000 | 10000.0% | yes | VCM CORE OPPORTUNITIES FUND LLC - ADVISOR SERIES |
| Nov 23, 2021 | $829,416 | 5 | $10,000 | 10000.0% | yes | VCM CORE OPPORTUNITIES FUND LLC - ADVISOR SERIES |
| Jul 8, 2021 | $829,416 | 5 | $10,000 | 10000.0% | yes | VCM CORE OPPORTUNITIES FUND LLC - ADVISOR SERIES |
| Mar 29, 2021 | $829,416 | 5 | $10,000 | 10000.0% | yes | VCM CORE OPPORTUNITIES FUND LLC - ADVISOR SERIES |
| Oct 27, 2020 | $898,914 | 11 | $10,000 | 10000.0% | yes | VCM CORE OPPORTUNITIES FUND LLC - ADVISOR SERIES |
| Aug 14, 2020 | $898,914 | 11 | $10,000 | 10000.0% | yes | VCM CORE OPPORTUNITIES FUND LLC - ADVISOR SERIES |
| Jun 29, 2020 | $898,914 | 11 | $10,000 | 10000.0% | yes | VCM CORE OPPORTUNITIES FUND LLC - ADVISOR SERIES |
| May 15, 2020 | $898,914 | 11 | $10,000 | 10000.0% | yes | VCM CORE OPPORTUNITIES FUND LLC - ADVISOR SERIES |
| May 7, 2020 | $898,914 | 11 | $10,000 | 10000.0% | yes | VCM CORE OPPORTUNITIES FUND LLC - ADVISOR SERIES |
| Mar 27, 2020 | $887,477 | 11 | $10,000 | 10000.0% | yes | VCM CORE OPPORTUNITIES FUND LLC - ADVISOR SERIES |
| Jan 13, 2020 | $4.0M | 10 | $10,000 | 9900.0% | yes | VCM CORE OPPORTUNITIES FUND LLC - ADVISOR SERIES |
| Jan 9, 2020 | $4.0M | 10 | $10,000 | 9900.0% | yes | VCM CORE OPPORTUNITIES FUND LLC - ADVISOR SERIES |
| Jan 9, 2020 | $4.0M | 10 | $10,000 | 9900.0% | yes | VCM CORE OPPORTUNITIES FUND LLC - ADVISOR SERIES |
| Jul 1, 2019 | $4.0M | 10 | $10,000 | 9900.0% | yes | VCM CORE OPPORTUNITIES FUND LLC - ADVISOR SERIES |
| Apr 29, 2019 | $4.0M | 10 | $10,000 | 9900.0% | yes | VCM CORE OPPORTUNITIES FUND LLC - ADVISOR SERIES |
| Apr 4, 2019 | $4.0M | 10 | $10,000 | 9900.0% | yes | VCM CORE OPPORTUNITIES FUND LLC - ADVISOR SERIES |
| Mar 1, 2019 | $4.0M | 10 | $10,000 | 9900.0% | yes | VCM CORE OPPORTUNITIES FUND LLC - ADVISOR SERIES |
| Feb 22, 2019 | $4.0M | 10 | $10,000 | 9900.0% | yes | VCM CORE OPPORTUNITIES FUND LLC - ADVISOR SERIES |
| Dec 20, 2018 | $2.9M | 7 | $100,000 | 10000.0% | yes | VCM CORE OPPORTUNITIES FUND - ADVISOR SERIES |
| Dec 4, 2018 | $2.9M | 7 | $100,000 | 10000.0% | yes | VCM CORE OPPORTUNITIES FUND - ADVISOR SERIES |
| Mar 29, 2018 | $2.9M | 7 | $100,000 | 10000.0% | yes | VCM CORE OPPORTUNITIES FUND - ADVISOR SERIES |
| Apr 3, 2017 | $2.4M | 7 | $100,000 | 10000.0% | yes | VCM CORE OPPORTUNITIES FUND - ADVISOR SERIES |
| Mar 31, 2017 | $2.4M | 7 | $100,000 | 10000.0% | yes | VCM CORE OPPORTUNITIES FUND - ADVISOR SERIES |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Cibc | CIBC BANK USA | Chicago | Illinois | United States | no | n/a |
| BMO HARRIS BANK N.A. | HARRIS N.A. | Chicago | Illinois | United States | no | n/a |