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 | $256,506 | 12 | $0 | 0.0% | yes | VMG TAX EXEMPT II, L.P. |
| Mar 28, 2024 | $256,506 | 12 | $0 | 0.0% | yes | VMG TAX EXEMPT II, L.P. |
| Mar 31, 2023 | $1.0M | 12 | $0 | 0.0% | yes | VMG TAX EXEMPT II, L.P. |
| Nov 16, 2022 | $924,664 | 12 | $0 | 0.0% | yes | VMG TAX EXEMPT II, L.P. |
| Mar 31, 2022 | $924,664 | 12 | $0 | 0.0% | yes | VMG TAX EXEMPT II, L.P. |
| Jan 18, 2022 | $1.9M | 12 | $0 | 0.0% | yes | VMG TAX EXEMPT II, L.P. |
| Nov 15, 2021 | $1.9M | 12 | $0 | 0.0% | yes | VMG TAX EXEMPT II, L.P. |
| Aug 3, 2021 | $1.9M | 12 | $0 | 0.0% | yes | VMG TAX EXEMPT II, L.P. |
| Mar 30, 2021 | $1.9M | 12 | $0 | 0.0% | yes | VMG TAX EXEMPT II, L.P. |
| Mar 27, 2020 | $10.2M | 12 | $0 | 0.0% | yes | VMG TAX EXEMPT II, L.P. |
| Dec 4, 2019 | $72.4M | 12 | $0 | 0.0% | yes | VMG TAX EXEMPT II, L.P. |
| Jul 16, 2019 | $72.4M | 12 | $0 | 0.0% | yes | VMG TAX EXEMPT II, L.P. |
| Jul 11, 2019 | $72.4M | 12 | $0 | 0.0% | yes | VMG TAX EXEMPT II, L.P. |
| Mar 28, 2019 | $72.4M | 12 | $0 | 0.0% | yes | VMG TAX EXEMPT II, L.P. |
| Aug 24, 2018 | $80.4M | 12 | $0 | 0.0% | yes | VMG TAX EXEMPT II, L.P. |
| Mar 29, 2018 | $80.4M | 12 | $0 | 0.0% | yes | VMG TAX EXEMPT II, L.P. |
| Mar 27, 2017 | $63.2M | 8 | $0 | 0.0% | yes | VMG TAX EXEMPT II, L.P. |
| May 13, 2016 | $85.1M | 8 | $0 | 0.0% | yes | VMG TAX EXEMPT II, L.P. |
| Mar 23, 2016 | $85.1M | 8 | $0 | 0.0% | yes | VMG TAX EXEMPT II, L.P. |
| May 18, 2015 | $55.2M | 8 | $0 | 0.0% | yes | VMG TAX EXEMPT II, L.P. |
| Apr 24, 2015 | $55.2M | 8 | $0 | 0.0% | yes | VMG TAX EXEMPT II, L.P. |
| Mar 31, 2015 | $31.7M | 8 | $0 | 0.0% | yes | VMG TAX EXEMPT II, L.P. |
| Jun 11, 2014 | $30.8M | 8 | $0 | 0.0% | yes | VMG TAX EXEMPT II, L.P. |
| Mar 24, 2014 | $30.8M | 8 | $0 | 0.0% | yes | VMG TAX EXEMPT II, L.P. |
| Aug 15, 2013 | $12.7M | 8 | $0 | 0.0% | yes | VMG TAX EXEMPT II, L.P. |
| Mar 22, 2013 | $12.7M | 8 | $0 | 0.0% | yes | VMG TAX EXEMPT 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 |