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advised by W•••••••• CAPITAL MANAGEMENT, 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 15, 2019 | $2.5M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• R••••••• B••• | F•••• R••••••• B••• | SAN FRANCISCO | California | United States | no | n/a |
| N••••••• F•••••••• S••••••• L•• | N••••••• F•••••••• S••••••• L•• | Boston | Massachusetts | United States | no | 8-26740 |
| $1.0M |
| 2200.0% |
| yes |
| W•••••••• H•••••••• L• |
| Mar 15, 2018 | $9.6M | 15 | $1.0M | 4500.0% | yes | W•••••••• H•••••••• L• |
| Jul 3, 2017 | $22.7M | 15 | $1.0M | 4500.0% | yes | W•••••••• H•••••••• L• |
| Jul 3, 2017 | $22.7M | 15 | $1.0M | 4500.0% | yes | W•••••••• H•••••••• L• |
| Apr 26, 2017 | $22.7M | 15 | $1.0M | 4500.0% | yes | W•••••••• H•••••••• L• |
| Mar 31, 2017 | $22.7M | 15 | $1.0M | 4500.0% | yes | W•••••••• H•••••••• L• |
| Mar 20, 2017 | $22.7M | 15 | $1.0M | 4500.0% | yes | W•••••••• H•••••••• L• |
| Mar 10, 2017 | $22.3M | 15 | $1.0M | 4500.0% | yes | W•••••••• H•••••••• L• |
| Feb 2, 2017 | $22.3M | 15 | $1.0M | 4500.0% | yes | W•••••••• H•••••••• L• |
| Mar 30, 2016 | $10.4M | 15 | $1.0M | 4500.0% | yes | W•••••••• H•••••••• L• |
| Aug 6, 2015 | $9.7M | 8 | $1.0M | 5000.0% | yes | W•••••••• H•••••••• L• |
| Mar 27, 2015 | $9.7M | 8 | $1.0M | 5000.0% | yes | W•••••••• H•••••••• L• |
| Mar 31, 2014 | $6.6M | 7 | $1.0M | 6900.0% | yes | W•••••••• H•••••••• L• |
| Jun 28, 2013 | $5.7M | 3 | $1.0M | 7600.0% | yes | W•••••••• H•••••••• L• |
| Jun 24, 2013 | $5.7M | 3 | $1.0M | 7600.0% | yes | W•••••••• H•••••••• L• |
| Mar 28, 2013 | $5.7M | 3 | $1.0M | 7600.0% | yes | W•••••••• H•••••••• L• |
| Sep 7, 2012 | $1.0M | 5 | $1.0M | 10000.0% | yes | W•••••••• H•••••••• L• |
| Apr 24, 2012 | $1.0M | 5 | $1.0M | 10000.0% | yes | W•••••••• H•••••••• L• |
| Mar 30, 2012 | $1.0M | 5 | $1.0M | 10000.0% | yes | W•••••••• H•••••••• L• |
| Dec 8, 2011 | $0 | 0 | $1.0M | 0.0% | yes | W•••••••• H•••••••• L• |