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 | $242M | 43 | $10.0M | 900.0% | yes | VMG PARTNERS IV, L.P. |
| Mar 28, 2024 | $242M | 43 | $10.0M | 900.0% | yes | VMG PARTNERS IV, L.P. |
| Mar 31, 2023 | $409M | 43 | $10.0M | 900.0% | yes | VMG PARTNERS IV, L.P. |
| Nov 16, 2022 | $418M | 43 | $10.0M | 200.0% | yes | VMG PARTNERS IV, L.P. |
| Mar 31, 2022 | $418M | 43 | $10.0M | 200.0% | yes | VMG PARTNERS IV, L.P. |
| Jan 18, 2022 | $582M | 42 | $10.0M | 200.0% | yes | VMG PARTNERS IV, L.P. |
| Nov 15, 2021 | $582M | 42 | $10.0M | 200.0% | yes | VMG PARTNERS IV, L.P. |
| Aug 3, 2021 | $582M | 42 | $10.0M | 200.0% | yes | VMG PARTNERS IV, L.P. |
| Mar 30, 2021 | $582M | 42 | $10.0M | 200.0% | yes | VMG PARTNERS IV, L.P. |
| Mar 27, 2020 | $469M | 42 | $10.0M | 200.0% | yes | VMG PARTNERS IV, L.P. |
| Dec 4, 2019 | $528M | 41 | $10.0M | 200.0% | yes | VMG PARTNERS IV, L.P. |
| Jul 16, 2019 | $528M | 41 | $10.0M | 200.0% | yes | VMG PARTNERS IV, L.P. |
| Jul 11, 2019 | $528M | 41 | $10.0M | 200.0% | yes | VMG PARTNERS IV, L.P. |
| Mar 28, 2019 | $528M | 41 | $10.0M | 200.0% | yes | VMG PARTNERS IV, L.P. |
| Aug 24, 2018 | $536M | 41 | $10.0M | 200.0% | yes | VMG PARTNERS IV, L.P. |
| Mar 29, 2018 | $536M | 41 | $10.0M | 200.0% | yes | VMG PARTNERS IV, 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 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |
| MILLENNIUM TRUST COMPANY | MILLENNIUM TRUST COMPANY | OAK BROOK | Illinois | United States | no | n/a |