DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by WINDROSE ADVISORS LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 12, 2024 | $7.1M | 25 | $0 | 0.0% | yes | WINDROSE - CP FUND VIII LLC |
| Mar 27, 2024 | $7.1M | 25 | $0 | 0.0% | yes | WINDROSE - CP FUND VIII LLC |
| Mar 29, 2023 | $2.8M | 17 | $0 | 0.0% | yes | WINDROSE - CP FUND VIII LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON NA | BNY MELLON NA | Boston | Massachusetts | United States | no | n/a |