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advised by VIVALDI 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 |
|---|---|---|---|---|---|---|
| Nov 14, 2016 | $4.1M | 76 | $100,000 | 500.0% | yes | VCM CORE OPPORTUNITIES FUND LLC - CLASS PE001 |
| Oct 17, 2016 | $4.1M | 76 | $100,000 | 500.0% | yes | VCM CORE OPPORTUNITIES FUND LLC - CLASS PE001 |
| Jul 29, 2016 | $4.1M | 76 | $100,000 | 500.0% | yes | VCM CORE OPPORTUNITIES FUND LLC - CLASS PE001 |
| Feb 16, 2016 | $4.1M | 76 | $100,000 | 500.0% | yes | VCM CORE OPPORTUNITIES FUND LLC - CLASS PE001 |
| Feb 8, 2016 | $4.1M | 76 | $100,000 | 500.0% | yes | VCM CORE OPPORTUNITIES FUND LLC - CLASS PE001 |
| Aug 27, 2015 | $38.0M | 75 | $100,000 | 500.0% | yes | VCM CORE OPPORTUNITIES FUND LLC - CLASS PE001 |
| Jul 21, 2015 | $38.0M | 75 | $100,000 | 500.0% | yes | VCM CORE OPPORTUNITIES FUND LLC - CLASS PE001 |
| Apr 30, 2015 | $38.0M | 75 | $100,000 | 500.0% | yes | VCM CORE OPPORTUNITIES FUND LLC - CLASS PE001 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO HARRIS BANK N.A. | HARRIS N.A. | Chicago | Illinois | United States | no | n/a |