DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by WINDJAMMER CAPITAL INVESTORS
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 |
|---|---|---|---|---|---|---|
| Apr 24, 2024 | $407M | 25 | $250,000 | 300.0% | yes | WINDJAMMER VRC INVESTORS, L.P. |
| Mar 28, 2024 | $407M | 25 | $250,000 | 300.0% | yes | WINDJAMMER VRC INVESTORS, L.P. |
| Mar 30, 2023 | $397M | 25 | $250,000 | 300.0% | yes | WINDJAMMER VRC INVESTORS, L.P. |
| Oct 4, 2022 | $281M | 25 | $250,000 | 300.0% | yes | WINDJAMMER VRC INVESTORS, L.P. |
| Mar 30, 2022 | $281M | 25 | $250,000 | 300.0% | yes | WINDJAMMER VRC INVESTORS, L.P. |
| Jan 4, 2022 | $220M | 25 | $250,000 | 300.0% | yes | WINDJAMMER VRC INVESTORS, L.P. |
| Sep 10, 2021 | $220M | 25 | $250,000 | 300.0% | yes | WINDJAMMER VRC INVESTORS, L.P. |
| Sep 10, 2021 | $220M | 25 | $250,000 | 300.0% | yes | WINDJAMMER VRC INVESTORS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO BANK, NA | BMO BANK, NA | Chicago | Illinois | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | PALO ALTO | California | United States | no | n/a |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | Wellsley | Massachusetts | United States | no | 8-68191 |