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advised by VANSHAP CAPITAL, 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 25, 2024 | $74.5M | 25 | $1.0M | 8200.0% | yes | VANSHAP CAPITAL VALUE FUND, LP |
| Mar 22, 2024 | $74.5M | 25 | $1.0M | 8200.0% | yes | VANSHAP CAPITAL VALUE FUND, LP |
| Apr 18, 2023 | $58.6M | 27 | $1.0M | 8200.0% | yes | VANSHAP CAPITAL VALUE FUND, LP |
| Mar 6, 2023 | $58.6M | 27 | $1.0M | 8200.0% | yes | VANSHAP CAPITAL VALUE FUND, LP |
| Mar 22, 2022 | $63.0M | 28 | $1.0M | 8000.0% | yes | VANSHAP CAPITAL VALUE FUND, LP |
| Mar 29, 2021 | $69.7M | 26 | $1.0M | 7900.0% | yes | VANSHAP CAPITAL VALUE FUND, LP |
| Mar 6, 2020 | $55.5M | 28 | $1.0M | 7700.0% | yes | VANSHAP CAPITAL VALUE FUND, LP |
| Mar 25, 2019 | $57.8M | 26 | $1.0M | 8000.0% | yes | VANSHAP CAPITAL VALUE FUND, LP |
| Mar 27, 2018 | $61.7M | 26 | $1.0M | 8100.0% | yes | VANSHAP CAPITAL VALUE FUND, LP |
| Mar 31, 2017 | $53.1M | 17 | $1.0M | 8200.0% | yes | VANSHAP CAPITAL VALUE FUND, LP |
| Aug 1, 2016 | $47.1M | 19 | $1.0M | 8100.0% | yes | VANSHAP CAPITAL VALUE FUND, LP |
| Mar 25, 2016 | $43.3M | 18 | $1.0M | 8000.0% | yes | VANSHAP CAPITAL VALUE FUND, LP |
| May 8, 2015 | $44.0M | 17 | $1.0M | 7700.0% | yes | VANSHAP CAPITAL VALUE FUND, LP |
| Mar 30, 2015 | $44.0M | 17 | $1.0M | 7700.0% | yes | VANSHAP CAPITAL VALUE FUND, LP |
| Mar 13, 2014 | $45.0M | 13 | $1.0M | 8400.0% | yes | VANSHAP CAPITAL VALUE FUND, LP |
| Jul 24, 2013 | $34.0M | 10 | $1.0M | 300.0% | yes | VANSHAP CAPITAL VALUE FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BOK FINANCIAL | BOK FINANCIAL | Denver | Colorado | United States | no | n/a |
| U.S. BANK N.A. | U.S. BANK N.A. | Cincinatti | Ohio | United States | no | n/a |