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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 26, 2024 | $161M | 3 | $100,000 | 900.0% | yes | LIWA CAPITAL HOLDING B, L.P. |
| Mar 30, 2023 | $153M | 3 | $0 | 1000.0% | yes | LIWA CAPITAL HOLDING B, L.P. |
| Mar 31, 2022 | $165M | 3 | $0 | 900.0% | yes | LIWA CAPITAL HOLDING B, L.P. |
| Mar 31, 2021 | $142M | 3 | $1.0M | 900.0% | yes | LIWA CAPITAL HOLDING B, L.P. |
| Mar 23, 2020 | $145M | 14 | $1.0M | 900.0% | yes | LIWA CAPITAL HOLDING B, L.P. |
| Jul 22, 2019 | $133M | 12 | $1.0M | 900.0% | yes | LIWA CAPITAL HOLDING B, L.P. |
| Apr 15, 2019 | $133M | 12 | $1.0M | 900.0% | yes | LIWA CAPITAL HOLDING B, L.P. |
| Mar 18, 2019 | $133M | 12 | $1.0M | 900.0% | yes | LIWA CAPITAL HOLDING B, L.P. |
| Jul 6, 2018 | $115M | 2 | $1.0M | 1000.0% | yes | LIWA CAPITAL HOLDING B, L.P. |
| Mar 21, 2018 | $115M | 2 | $1.0M | 1000.0% | yes | LIWA CAPITAL HOLDING B, L.P. |
| Mar 15, 2018 | $115M | 2 | $1.0M | 1000.0% | yes | LIWA CAPITAL HOLDING B, L.P. |
| Mar 1, 2017 | $0 | 0 | $1.0M | 0.0% | yes | LIWA CAPITAL HOLDING B, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |