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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 |
|---|---|---|---|---|---|---|
| Jun 28, 2024 | $33,414 | 8 | $13.5M | 0.0% | no | VIP I C (SIDE FUND) LP |
| Jun 30, 2023 | $37,541 | 8 | $13.5M | 0.0% | no | VIP I C (SIDE FUND) LP |
| Aug 10, 2022 | $55,552 | 8 | $13.5M | 0.0% | yes | VIP I C (SIDE FUND) LP |
| Jun 29, 2022 | $55,552 | 8 | $13.5M | 0.0% | yes | VIP I C (SIDE FUND) LP |
| Jun 29, 2021 | $507,907 | 8 | $13.5M | 0.0% | yes | VIP I C (SIDE FUND) LP |
| Jun 30, 2020 | $697,637 | 8 | $13.5M | 0.0% | yes | VIP I C (SIDE FUND) LP |
| Apr 21, 2020 | $11.3M | 8 | $13.5M | 0.0% | yes | VIP I C (SIDE FUND) LP |
| Nov 7, 2019 | $11.3M | 8 | $13.5M | 0.0% | yes | VIP I C (SIDE FUND) LP |
| Jul 17, 2019 | $11.3M | 8 | $13.5M | 0.0% | yes | VIP I C (SIDE FUND) LP |
| Jul 10, 2019 | $11.3M | 8 | $13.5M | 0.0% | yes | VIP I C (SIDE FUND) LP |
| Jun 27, 2019 | $11.3M | 8 | $13.5M | 0.0% | yes | VIP I C (SIDE FUND) LP |
| Oct 24, 2018 | $12.4M | 8 | $13.5M | 0.0% | yes | VIP I C (SIDE FUND) LP |
| Jun 28, 2018 | $12.4M | 8 | $13.5M | 0.0% | yes | VIP I C (SIDE FUND) LP |
| Jun 9, 2017 | $121M | 8 | $13.5M | 0.0% | yes | VIP I C (SIDE FUND) LP |
| Oct 3, 2016 | $17.3M | 8 | $13.5M | 0.0% | yes | VIP I C (SIDE FUND) LP |
| Jun 29, 2016 | $17.3M | 8 | $13.5M | 0.0% | yes | VIP I C (SIDE FUND) LP |
| Mar 30, 2016 | $18.7M | 8 | $13.5M | 0.0% | yes | VIP I C (SIDE FUND) LP |
| Dec 2, 2015 | $18.7M | 8 | $13.5M | 0.0% | yes | VIP I C (SIDE FUND) LP |
| Jun 26, 2015 | $18.7M | 8 | $13.5M | 0.0% | yes | VIP I C (SIDE FUND) LP |
| Jun 26, 2014 | $20.0M | 8 | $13.5M | 0.0% | yes | VIP I C (SIDE FUND) LP |
| Jun 27, 2013 | $16.0M | 8 | $13.5M | 0.0% | yes | VIP I C (SIDE FUND) LP |
| Jul 2, 2012 | $13.0M | 4 | $13.5M | 0.0% | yes | VIP I C (SIDE FUND) LP |
| Mar 30, 2012 | $12.0M | 4 | $13.5M | 0.0% | yes | VIP I C (SIDE FUND) LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| APEX DEPOSITARY (UK) LIMITED | APEX DEPOSITARY (UK) LIMITED | London | n/a | United Kingdom | no | n/a |
| LLOYDS BANK CORPORATE MARKETS PLC | LLOYDS BANK CORPORATE MARKETS PLC | London | n/a | United Kingdom | no | n/a |