Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

Funds / VP Safety Management II LLC

VP Safety Management II LLC

MatureUnknownFeeder or parallelother manager vehicleADV: Private Equity FundVictor Capital PartnersDelaware
Amounts, each with its basis
Vintage
2020basis: form d first sale
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
$39.0Mwhat may be sold, not what was raised; file 021-383680, sworn by the adviser or filed under this vehicle
Form D sold
$14.8Mas of the filing of Dec 18, 2020, 31 investors
First sale
Dec 18, 2020
Reported GAV
$16.1Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
32
Reported on ADV
May 20, 2021 to Mar 29, 2024
Structure
master
Fundraising evidence
Unknown
latest Form D 2020-12-18, older than 15 months (fr-1)
evidence dated Dec 18, 2020. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Mature
vintage 4 to 7 years
age years: 6first sale: 2020-12-18vintage year: $2,020adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $14.8Mform d offering usd: $39.0Mform d latest filed at: 2020-12-18
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
May 20, 2021Private Equity Fund$10.9M
32$20,00010%no
Mar 31, 2022Private Equity Fund$19.1M
32$20,00010%no
Jun 29, 2022Private Equity Fund$19.9M
32$20,00010%no
Mar 30, 2023Private Equity Fund$23.3M
32$20,00010%yes
Apr 13, 2023Private Equity Fund$23.3M
32$20,00010%yes
Apr 17, 2023Private Equity Fund$23.3M
32$20,00010%yes
Jun 28, 2023Private Equity Fund$23.3M
32$20,00010%yes
Dec 12, 2023Private Equity Fund$23.3M
32$20,00010%yes
Mar 29, 2024Private Equity Fund$16.1M
32$20,00010%yes
Principals and agents
2 principals on Form D, 0 placement agents
  • - VCG Safety Manager, LLC Director
  • Douglas Korn Executive Officer/Director/Promoter
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
  1. May 20, 2021
    VP Safety Management II LLC first reported on Form ADV by Victor Capital Partners (Private Equity Fund), GAV $10,900,000
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Dec 18, 2020
    VP Safety Management II, LLC filed Form D: $14,760,500 sold of $39,000,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle