DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TRUE NORTH 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 |
|---|---|---|---|---|---|---|
| Sep 26, 2024 | $25.5M | 72 | $500,000 | 100.0% | yes | WESTERN ALTERNATIVE STRATEGIES, L.P. - PRIVATE OPPORTUNTIES II |
| Mar 28, 2024 | $25.5M | 72 | $500,000 | 100.0% | yes | WESTERN ALTERNATIVE STRATEGIES, L.P. - PRIVATE OPPORTUNTIES II |
| Oct 3, 2023 | $27.4M | 72 | $500,000 | 400.0% | yes | WESTERN ALTERNATIVE STRATEGIES, L.P. - PRIVATE OPPORTUNTIES II |
| May 1, 2023 | $27.4M | 72 | $500,000 | 400.0% | yes | WESTERN ALTERNATIVE STRATEGIES, L.P. - PRIVATE OPPORTUNTIES II |
| Mar 29, 2023 | $27.4M | 72 | $500,000 | 400.0% | yes | WESTERN ALTERNATIVE STRATEGIES, L.P. - PRIVATE OPPORTUNTIES II |
| Oct 21, 2022 | $12.1M | 38 | $500,000 | 300.0% | yes | WESTERN ALTERNATIVE STRATEGIES, L.P. - PRIVATE OPPORTUNTIES II SERIES |
| Mar 29, 2022 | $12.1M | 38 | $500,000 | 300.0% | yes | WESTERN ALTERNATIVE STRATEGIES, L.P. - PRIVATE OPPORTUNTIES II SERIES |
| Nov 16, 2021 | $3.2M | 9 | $500,000 | 0.0% | yes | WESTERN ALTERNATIVE STRATEGIES, L.P. - PRIVATE OPPORTUNTIES II SERIES |
| Aug 19, 2021 | $3.2M | 9 | $500,000 | 0.0% | yes | WESTERN ALTERNATIVE STRATEGIES, L.P. - PRIVATE OPPORTUNTIES II SERIES |
| Apr 1, 2021 | $3.2M | 9 | $500,000 | 0.0% | yes | WESTERN ALTERNATIVE STRATEGIES, L.P. - PRIVATE OPPORTUNTIES II SERIES |
| Mar 30, 2021 | $3.2M | 9 | $500,000 | 0.0% | yes | WESTERN ALTERNATIVE STRATEGIES, L.P. - PRIVATE OPPORTUNTIES II SERIES |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | Boston | Massachusetts | United States | no | n/a |