DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by FPR PARTNERS 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.
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 |
|---|---|---|---|---|---|---|
| Mar 26, 2020 | $61.6M | 2 | $5.0M | 1900.0% | yes | WFPR FUND, LP |
| Mar 26, 2020 | $61.6M | 2 | $5.0M | 1900.0% | yes | WFPR FUND, LP |
| Mar 24, 2020 | $61.6M | 2 | $5.0M | 1900.0% | yes | WFPR FUND, LP |
| Mar 20, 2019 | $128M | 2 | $5.0M | 1500.0% | yes | WFPR FUND, LP |
| Nov 14, 2018 | $191M | 2 | $5.0M | 1500.0% | yes | WFPR FUND, LP |
| Mar 23, 2018 | $293M | 2 | $5.0M | 900.0% | yes | WFPR FUND, LP |
| Mar 19, 2018 | $293M | 2 | $5.0M | 900.0% | yes | WFPR FUND, LP |
| Mar 13, 2017 | $315M | 2 | $5.0M | 800.0% | yes | WFPR FUND, LP |
| Mar 13, 2017 | $315M | 2 | $5.0M | 800.0% | yes | WFPR FUND, LP |
| Mar 24, 2016 | $349M | 2 | $5.0M | 600.0% | yes | WFPR FUND, LP |
| Nov 25, 2015 | $319M | 2 | $5.0M | 900.0% | yes | WFPR FUND, LP |
| May 12, 2015 | $319M | 2 | $5.0M | 900.0% | yes | WFPR FUND, LP |
| Feb 26, 2015 | $319M | 2 | $5.0M | 900.0% | yes | WFPR FUND, LP |
| Mar 26, 2014 | $320M | 2 | $5.0M | 1000.0% | yes | WFPR FUND, LP |
| Mar 28, 2013 | $200M | 2 | $5.0M | 400.0% | yes | WFPR FUND, LP |
| Aug 20, 2012 | $132M | 2 | $5.0M | 200.0% | yes | WFPR FUND, LP |
| Feb 14, 2012 | $65.0M | 2 | $5.0M | 200.0% | yes | WFPR FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CHASE BANK NA | J.P. MORGAN CHASE BANK NA | SAN FRANCISCO | California | United States | no | n/a |