VP Bermuda LLC

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Assets, Funds, Holdings

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VP Bermuda LLC
CRD #300766
SEC #802-116665
CIK #0001767231
AUM
Employees
Phone212-358-0033
Address825 8th Avenue
New York, NY 10019
Source [IAPD] [EDGAR]
Total AUM ($)
1.00.80.60.40.20.02009201420192025
Type Form D Funds Date Sold AUM
HF Bermuda One Fund LLC 2019-04-22 50.0 M
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
EDGAR Form CIK 2011 - 2026
3 [0001767231]
4 [0001767231]
Firm Profile (Form ADV)
Fund TypesHedge Fund
Form 3/4/5 Subject 2011 - 2026
Agilysys Inc
VP Bermuda LLC
Bermuda One Fund LLC
Vogel Scott D
Insider Transaction (Form 3/4/5) Date Action Shares Price Value ($)
Agilysys Inc AGYS
Common Stock
2019-07-09 Sell 3,600 $22.57 81,252
Agilysys Inc AGYS
Common Stock
2019-07-08 Sell 4,600 $22.51 103,546
Agilysys Inc AGYS
Common Stock
2019-07-05 Sell 4,300 $22.50 96,750
Agilysys Inc AGYS
Common Stock
2019-07-03 Sell 2,400 $22.45 53,880
Agilysys Inc AGYS
Common Stock
2019-07-02 Sell 5,200 $22.22 115,544
Agilysys Inc AGYS
Common Stock
2019-07-01 Sell 13,800 $21.18 292,284
Agilysys Inc AGYS
Common Stock
2019-06-28 Sell 55,200 $21.48 1,185,696
Agilysys Inc AGYS
Common Stock
2019-06-27 Sell 8,100 $21.47 173,907
Agilysys Inc AGYS
Common Stock
2019-06-26 Sell 11,100 $21.30 236,430
Agilysys Inc AGYS
Common Stock
2019-06-25 Sell 6,000 $21.10 126,600
Agilysys Inc AGYS
Common Stock
2019-06-24 Sell 5,100 $21.57 110,007
Agilysys Inc AGYS
Common Stock
2019-06-21 Sell 11,200 $22.20 248,640
Agilysys Inc AGYS
Common Stock
2019-06-20 Sell 5,400 $22.54 121,716
Agilysys Inc AGYS
Common Stock
2019-06-19 Sell 10,100 $22.19 224,119
Agilysys Inc AGYS
Common Stock
2019-06-18 Sell 9,100 $22.38 203,658
Agilysys Inc AGYS
Common Stock
2019-06-17 Sell 10,000 $22.70 227,000
Agilysys Inc AGYS
Common Stock
2019-06-14 Sell 9,100 $22.61 205,751
Agilysys Inc AGYS
Common Stock
2019-06-13 Sell 4,200 $22.38 93,996
Agilysys Inc AGYS
Common Stock
2019-06-12 Sell 3,600 $22.18 79,848
Agilysys Inc AGYS
Common Stock
2019-06-11 Sell 7,400 $22.19 164,206
showing 20 of 73 most recent transactions
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