VN Capital Fund I is a Hedge Fund in North Carolina, that has raised $85.79 mm from 59 investors, with a minimum investment of $200.00 k, for a fund started in Jun 2002. Data from SEC filing on 14 Sep 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
VN Capital Fund LP
SEC CIK
AUM ?
$76.45 mm
Address
VN Capital Fund I
1250 REVOLUTION MILL DRIVE, SUITE 181
GREENSBORO
NC 27405
1250 REVOLUTION MILL DRIVE, SUITE 181
GREENSBORO
NC 27405
Phone
(336) 897-1615
Ownership
Fund structure | AUM | Fund type |
---|---|---|
VN Capital Management, LLC | $149.77 mm | |
VN Capital Fund C, LP | $73.32 mm | Hedge Fund |
VN Capital Fund I, LP | $76.45 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $85.79 mm, 59 investors
14 Sep 23
D/A
Indefinite amount in investment fund, sold $85.79M, 59 investors
14 Sep 22
D/A
Indefinite amount in investment fund, sold $85.79M, 59 investors
14 Sep 21
D/A
Indefinite amount in investment fund, sold $85.79M, 59 investors
14 Sep 20
D/A
Indefinite amount in investment fund, sold $85.79M, 59 investors
23 Aug 19
D/A
Indefinite amount in investment fund, sold $85.79M, 59 investors
24 Aug 18
D/A
Indefinite amount in investment fund, sold $80.79M, 59 investors
1 Sep 17
D/A
Indefinite amount in investment fund, sold $80.79M, 59 investors
2 Sep 16
D/A
Indefinite amount in investment fund, sold $80.74M, 59 investors
4 Sep 15
D/A
Indefinite amount in investment fund, sold $100.07M, 59 investors
4 Sep 14
Latest ownership filings
No filings