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Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 13, 2024 | $30.3M | 28 | $1.0M | 1900.0% | no | WEISS CAPITAL MANAGEMENT, L.P. |
| Mar 27, 2024 | $30.3M | 28 | $1.0M | 1900.0% | no | WEISS CAPITAL MANAGEMENT, L.P. |
| Mar 6, 2023 | $30.0M | 33 | $1.0M | 1900.0% | no | WEISS CAPITAL MANAGEMENT, L.P. |
| Jan 21, 2022 | $37.9M | 33 | $1.0M | 1900.0% | no | WEISS CAPITAL MANAGEMENT, L.P. |
| Mar 17, 2021 | $22.0M | 33 | $1.0M | 1900.0% | yes | WEISS CAPITAL MANAGEMENT, L.P. |
| Jan 24, 2020 | $40.0M | 33 | $1.0M | 1900.0% | yes | WEISS CAPITAL MANAGEMENT, L.P. |
| Jan 24, 2019 | $63.0M | 33 | $1.0M | 1900.0% | yes | WEISS CAPITAL MANAGEMENT, L.P. |
| Mar 27, 2018 | $42.7M | 22 | $50,000 | 2300.0% | yes | WEISS CAPITAL MANAGEMENT, L.P. |
| Feb 6, 2018 | $52.0M | 22 | $50,000 | 1500.0% | no | WEISS CAPITAL MANAGEMENT, L.P. |
| Mar 27, 2017 | $52.0M | 22 | $50,000 | 1500.0% | no | WEISS CAPITAL MANAGEMENT, L.P. |
| Mar 30, 2016 | $39.0M | 22 | $50,000 | 1100.0% | no | WEISS CAPITAL MANAGEMENT, L.P. |
| Mar 30, 2015 | $40.0M | 22 | $50,000 | 1100.0% | no | WEISS CAPITAL MANAGEMENT, L.P. |
| Mar 21, 2014 | $32.0M | 18 | $50,000 | 600.0% | no | WEISS CAPITAL MANAGEMENT, L.P. |
| Dec 16, 2013 | $20.0M | 20 | $50,000 | 500.0% | no | WEISS CAPITAL MANAGEMENT, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| E*TRADE SECURITIES LLC | E*TRADE SECURITIES LLC | JERSEY CITY | New Jersey | United States | no | 8-44112 |