DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Vance Street Capital II (Parallel), L.P.
Gross asset value
$25.3M
as of Jul 31, 2024; not a fund size
Peak GAV
$35.4M
highest filing
Owners
29
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
92%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Mar 30, 2019 to Jul 31, 2024
Reporting history
one row per Form ADV filing
Gross asset value$25.3M as of Jul 31, 2024
Mar 30, 2019$0 then
Owners29 as of Jul 31, 2024
Mar 30, 20197 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bmo Harris Bank, NaChicago, Illinois · LEI 3Y4U8VZURTYWI1W2K376
- First Republic BankLos Angeles, California · LEI YWC0TIKBQM2JV8L4IV08
Across DFX
shared identifiers only
- Vance Street Capital II (parallel), L.P. · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 92%reportedadviser and related persons