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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 3, 2015 | $1,567 | 2 | $1.0M | 2000.0% | yes | WF ACF SPV I LP |
| Jun 24, 2014 | $0 | 2 | $1.0M | 100.0% | yes | WF ACF SPV I LP |
| Feb 26, 2014 | $0 | 2 | $1.0M | 100.0% | yes | WF ACF SPV I LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |