# VM FUND I LLC VM FUND I LLC SR SECURED 144A 02/31 8.625

VM FUND I LLC VM FUND I LLC SR SECURED 144A 02/31 8.625 is a security (CUSIP 91842WAC4) tracked across SEC portfolio filings. 1 registered fund positions totaling $827K via N-PORT as of 2026-03-31.

## Summary

- Issuer: VM FUND I LLC
- Class: VM FUND I LLC SR SECURED 144A 02/31 8.625
- CUSIP: 91842WAC4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 1
- N-PORT value: $827K
- N-PORT report: 2026-03-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $827K | 5.14% |

## More

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