DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by VICTOR CAPITAL PARTNERS
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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $16.1M | 32 | $20,000 | 1000.0% | yes | VP SAFETY MANAGEMENT II LLC |
| Dec 12, 2023 | $23.3M | 32 | $20,000 | 1000.0% | yes | VP SAFETY MANAGEMENT II LLC |
| Jun 28, 2023 | $23.3M | 32 | $20,000 | 1000.0% | yes | VP SAFETY MANAGEMENT II LLC |
| Apr 17, 2023 | $23.3M | 32 | $20,000 | 1000.0% | yes | VP SAFETY MANAGEMENT II LLC |
| Apr 13, 2023 | $23.3M | 32 | $20,000 | 1000.0% | yes | VP SAFETY MANAGEMENT II LLC |
| Mar 30, 2023 | $23.3M | 32 | $20,000 | 1000.0% | yes | VP SAFETY MANAGEMENT II LLC |
| Jun 29, 2022 | $19.9M | 32 | $20,000 | 1000.0% | no | VP SAFETY MANAGEMENT II LLC |
| Mar 31, 2022 | $19.1M | 32 | $20,000 | 1000.0% | no | VP SAFETY MANAGEMENT II LLC |
| May 20, 2021 | $10.9M | 32 | $20,000 | 1000.0% | no | VP SAFETY MANAGEMENT II LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK CORPORATION | SAN FRANCISCO | California | United States | no | n/a |