DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by VENTURI PRIVATE WEALTH
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 |
|---|---|---|---|---|---|---|
| Jul 22, 2024 | $77.9M | 82 | $250,000 | 300.0% | yes | VENTURI INVESTMENT PARTNERS II, L.P. |
| Apr 16, 2024 | $77.9M | 82 | $250,000 | 300.0% | yes | VENTURI INVESTMENT PARTNERS II, L.P. |
| Mar 27, 2024 | $77.8M | 82 | $250,000 | 300.0% | yes | VENTURI INVESTMENT PARTNERS II, L.P. |
| Oct 2, 2023 | $79.0M | 82 | $250,000 | 200.0% | yes | VENTURI INVESTMENT PARTNERS II, L.P. |
| Mar 29, 2023 | $79.0M | 82 | $250,000 | 200.0% | yes | VENTURI INVESTMENT PARTNERS II, L.P. |
| Sep 12, 2022 | $75.7M | 70 | $250,000 | 300.0% | yes | VENTURI INVESTMENT PARTNERS II, L.P. |
| Apr 27, 2022 | $75.7M | 70 | $250,000 | 300.0% | yes | VENTURI INVESTMENT PARTNERS II, L.P. |
| Apr 6, 2022 | $75.7M | 70 | $250,000 | 300.0% | yes | VENTURI INVESTMENT PARTNERS II, L.P. |
| Mar 28, 2022 | $70.4M | 70 | $250,000 | 300.0% | yes | VENTURI INVESTMENT PARTNERS II, L.P. |
| Dec 3, 2021 | $42.2M | 65 | $250,000 | 200.0% | yes | VENTURI INVESTMENT PARTNERS II, L.P. |
| Dec 3, 2021 | $42.2M | 65 | $250,000 | 200.0% | yes | VENTURI INVESTMENT PARTNERS II, L.P. |
| Sep 23, 2021 | $42.2M | 65 | $250,000 | 200.0% | yes | VENTURI INVESTMENT PARTNERS II, L.P. |
| Mar 23, 2021 | $26.7M | 40 | $250,000 | 100.0% | yes | VENTURI INVESTMENT PARTNERS II, L.P. |
| Aug 17, 2020 | $9.6M | 35 | $250,000 | 100.0% | yes | VIP II, L.P. |
| Aug 14, 2020 | $9.6M | 35 | $250,000 | 100.0% | yes | VIP II, L.P. |
| Jun 26, 2020 | $5.2M | 22 | $250,000 | 200.0% | yes | VIP II, L.P. |
| Apr 6, 2020 | $5.2M | 22 | $250,000 | 200.0% | yes | VIP II, L.P. |
| Apr 6, 2020 | $5.2M | 22 | $250,000 | 200.0% | yes | VIP II, L.P. |
| Mar 26, 2020 | $5.2M | 22 | $250,000 | 200.0% | yes | VIP II, L.P. |
| Jul 30, 2019 | $0 | 0 | $250,000 | 0.0% | yes | VIP II, LP |
| Jul 18, 2019 | $0 | 0 | $250,000 | 0.0% | yes | VIP II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| INDEPENDENT BANK | INDEPENDENT BANK | Austin | Texas | United States | no | n/a |