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advised by W••••• S••••• CAPITAL, L.L.C.
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 |
|---|---|---|---|---|---|---|
| Dec 6, 2024 | $357,036 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | Chicago | Illinois | United States | no | n/a |
| BMO HARRIS BANK N.A. | BMO HARRIS BANK N.A. | Chicago | Illinois | United States | no | n/a |
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | Chicago |
| $10.0M |
| 0.0% |
| yes |
| W••••• S••••• R••• E••••• F••• V••••••••• L••• |
| Dec 6, 2024 | $357,036 | 1 | $10.0M | 0.0% | yes | W••••• S••••• R••• E••••• F••• V••••••••• L••• |
| Mar 30, 2024 | $357,036 | 1 | $10.0M | 0.0% | yes | W••••• S••••• R••• E••••• F••• V••••••••• L••• |
| Mar 31, 2023 | $363,596 | 1 | $10.0M | 0.0% | yes | W••••• S••••• R••• E••••• F••• V••••••••• L••• |
| Mar 31, 2022 | $334,498 | 1 | $10.0M | 0.0% | yes | W••••• S••••• R••• E••••• F••• V••••••••• L••• |
| Mar 31, 2021 | $359,164 | 1 | $10.0M | 0.0% | yes | W••••• S••••• R••• E••••• F••• V••••••••• L••• |
| Mar 30, 2020 | $323,463 | 1 | $10.0M | 0.0% | yes | W••••• S••••• R••• E••••• F••• V••••••••• L••• |
| Mar 30, 2019 | $1.9M | 1 | $10.0M | 0.0% | yes | W••••• S••••• R••• E••••• F••• V••••••••• L••• |
| May 2, 2018 | $2.0M | 1 | $10.0M | 0.0% | yes | W••••• S••••• R••• E••••• F••• V••••••••• L••• |
| Apr 30, 2018 | $2.0M | 1 | $10.0M | 0.0% | yes | W••••• S••••• R••• E••••• F••• V••••••••• L••• |
| Mar 31, 2018 | $2.0M | 1 | $10.0M | 0.0% | yes | W••••• S••••• R••• E••••• F••• V••••••••• L••• |
| Mar 31, 2017 | $10.5M | 1 | $10.0M | 0.0% | yes | W••••• S••••• R••• E••••• F••• V••••••••• L••• |
| Nov 3, 2016 | $7.6M | 1 | $10.0M | 0.0% | yes | W••••• S••••• R••• E••••• F••• V••••••••• L••• |
| Mar 30, 2016 | $7.6M | 1 | $10.0M | 0.0% | yes | W••••• S••••• R••• E••••• F••• V••••••••• L••• |
| United States |
| no |
| 8-69787 |
| JP MORGAN CHASE BANK, N.A. | JP MORGAN CHASE BANK, N.A. | Chicago | Illinois | United States | no | n/a |
| MANUFACTURERS & TRADERS TRUST CO | MANUFACTURERS & TRADERS TRUST CO | Rockville | Maryland | United States | no | n/a |
| PNC BANK, N.A. | PNC BANK, N.A. | Pittsburgh | Pennsylvania | United States | no | n/a |
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | SAINT PAUL | Minnesota | United States | no | n/a |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | SAN FRANCISCO | California | United States | no | n/a |
| WESTERN ALLIANCE BANK | WESTERN ALLIANCE BANK | Pheonix | Arizona | United States | no | n/a |