DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by WINDROSE 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 |
|---|---|---|---|---|---|---|
| Aug 12, 2024 | $5.8M | 14 | $0 | 0.0% | yes | WINDROSE - KENNEDY LEWIS LLC |
| Mar 27, 2024 | $5.8M | 14 | $0 | 0.0% | yes | WINDROSE - KENNEDY LEWIS LLC |
| Mar 29, 2023 | $7.3M | 16 | $0 | 0.0% | yes | WINDROSE - KENNEDY LEWIS LLC |
| Jan 26, 2023 | $7.7M | 16 | $0 | 0.0% | yes | WINDROSE - KENNEDY LEWIS LLC |
| Nov 1, 2022 | $7.7M | 16 | $0 | 0.0% | yes | WINDROSE - KENNEDY LEWIS LLC |
| Aug 25, 2022 | $7.7M | 16 | $0 | 0.0% | yes | WINDROSE - KENNEDY LEWIS LLC |
| Mar 29, 2022 | $7.7M | 16 | $0 | 0.0% | yes | WINDROSE - KENNEDY LEWIS LLC |
| May 27, 2021 | $12.9M | 16 | $0 | 0.0% | yes | WINDROSE- KENNEDY LEWIS LLC |
| Mar 26, 2021 | $12.9M | 16 | $0 | 0.0% | yes | WINDROSE- KENNEDY LEWIS LLC |
| Mar 26, 2021 | $12.9M | 16 | $0 | 0.0% | yes | WINDROSE- KENNEDY LEWIS LLC |
| Nov 3, 2020 | $9.4M | 16 | $0 | 0.0% | yes | WINDROSE- KENNEDY LEWIS LLC |
| Jun 30, 2020 | $9.4M | 16 | $0 | 0.0% | yes | WINDROSE- KENNEDY LEWIS LLC |
| Mar 31, 2020 | $9.4M | 16 | $0 | 0.0% | yes | WINDROSE- KENNEDY LEWIS LLC |
| Mar 27, 2019 | $4.1M | 12 | $0 | 0.0% | yes | WINDROSE- KENNEDY LEWIS LLC |
| Nov 19, 2018 | $5.4M | 12 | $0 | 0.0% | yes | WINDROSE- KENNEDY LEWIS LLC |
| Nov 6, 2018 | $5.4M | 12 | $0 | 0.0% | yes | WINDROSE- KENNEDY LEWIS LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON NA | BNY MELLON NA | Boston | Massachusetts | United States | no | n/a |