DFX Intelligence
Data Factory
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Reading the graph
advised by W CAPITAL PARTNERS
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 |
|---|---|---|---|---|---|---|
| Mar 10, 2022 | $27,062 | 8 | $500,000 | 100.0% | yes | W CAPITAL BAYERN, L.P. |
| Mar 29, 2021 | $27,062 | 8 | $500,000 | 100.0% | yes | W CAPITAL BAYERN, L.P. |
| Mar 30, 2020 | $67.2M | 8 | $500,000 | 100.0% | yes | W CAPITAL BAYERN, L.P. |
| Jan 15, 2020 | $69.6M | 8 | $500,000 | 100.0% | yes | W CAPITAL BAYERN, L.P. |
| Mar 28, 2019 | $69.6M | 8 | $500,000 | 100.0% | yes | W CAPITAL BAYERN, L.P. |
| May 23, 2018 | $72.9M | 8 | $500,000 | 100.0% | yes | W CAPITAL BAYERN, L.P. |
| May 17, 2018 | $72.9M | 8 | $500,000 | 100.0% | yes | W CAPITAL BAYERN, L.P. |
| May 17, 2018 | $72.9M | 8 | $500,000 | 100.0% | yes | W CAPITAL BAYERN, L.P. |
| Mar 26, 2018 | $72.9M | 8 | $500,000 | 100.0% | yes | W CAPITAL BAYERN, L.P. |
| Mar 31, 2017 | $55.8M | 8 | $500,000 | 100.0% | yes | W CAPITAL BAYERN, L.P. |
| Mar 31, 2016 | $66.4M | 8 | $500,000 | 100.0% | yes | W CAPITAL BAYERN, L.P. |
| Mar 29, 2016 | $66.4M | 8 | $500,000 | 100.0% | yes | W CAPITAL BAYERN, L.P. |
| Mar 27, 2015 | $48.3M | 8 | $500,000 | 100.0% | yes | W CAPITAL BAYERN, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | NEW YORK | New York | United States | no | n/a |
| UBS FINANCIAL SERVICES INC. | UBS FINANCIAL SERVICES INC. | Boston | Massachusetts | United States | no | 8-16267 |
| WILMINGTON TRUST COMPANY | WILMINGTON TRUST COMPANY | Wilmington | Delaware | United States | no | n/a |