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advised by VINTAGE INVESTMENT PARTNERS
Cayman Islands
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 31, 2024 | $7.3M | 49 | $1.0M | 100.0% | yes | VINTAGE VENTURE PARTNERS LP |
| Mar 28, 2023 | $7.3M | 49 | $1.0M | 100.0% | yes | VINTAGE VENTURE PARTNERS LP |
| Mar 31, 2022 | $7.3M | 49 | $1.0M | 100.0% | yes | VINTAGE VENTURE PARTNERS LP |
| Jul 27, 2021 | $30.3M | 49 | $1.0M | 100.0% | yes | VINTAGE VENTURE PARTNERS LP |
| Mar 29, 2021 | $11.4M | 49 | $1.0M | 100.0% | yes | VINTAGE VENTURE PARTNERS LP |
| Aug 18, 2020 | $11.2M | 49 | $1.0M | 100.0% | yes | VINTAGE VENTURE PARTNERS LP |
| Jun 2, 2020 | $11.2M | 49 | $1.0M | 100.0% | yes | VINTAGE VENTURE PARTNERS LP |
| Mar 19, 2020 | $11.2M | 49 | $1.0M | 100.0% | yes | VINTAGE VENTURE PARTNERS LP |
| Mar 25, 2019 | $10.9M | 49 | $1.0M | 100.0% | yes | VINTAGE VENTURE PARTNERS LP |
| Mar 29, 2018 | $10.6M | 47 | $1.0M | 100.0% | yes | VINTAGE VENTURE PARTNERS LP |
| Mar 27, 2017 | $11.3M | 48 | $1.0M | 100.0% | yes | VINTAGE VENTURE PARTNERS LP |
| Sep 6, 2016 | $13.0M | 48 | $1.0M | 100.0% | yes | VINTAGE VENTURE PARTNERS LP |
| Mar 30, 2016 | $13.0M | 48 | $1.0M | 100.0% | yes | VINTAGE VENTURE PARTNERS LP |
| Aug 4, 2015 | $11.8M | 59 | $50,000 | 100.0% | yes | VINTAGE VENTURE PARTNERS LP |
| Apr 1, 2015 | $11.8M | 59 | $50,000 | 100.0% | yes | VINTAGE VENTURE PARTNERS LP |
| Mar 31, 2015 | $11.8M | 59 | $50,000 | 100.0% | yes | VINTAGE VENTURE PARTNERS LP |
| Jul 30, 2014 | $21.5M | 59 | $50,000 | 100.0% | yes | VINTAGE VENTURE PARTNERS LP |
| Jun 26, 2014 | $63.6M | 59 | $50,000 | 100.0% | yes | VINTAGE VENTURE PARTNERS LP |
| Mar 31, 2014 | $63.6M | 59 | $50,000 | 100.0% | yes | VINTAGE VENTURE PARTNERS LP |
| Mar 30, 2012 | $16.6M | 31 | $50,000 | 100.0% | yes | VINTAGE VENTURE PARTNERS LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK HAPOALIM B.M. | BANK HAPOALIM B.M. | Herzliya | n/a | Israel | no | n/a |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | NEW YORK | New York | United States | no | 8-68191 |