DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SOUTHFIELD CAPITAL LP
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 |
|---|---|---|---|---|---|---|
| May 1, 2024 | $279,846 | 3 | $130,998 | 0.0% | yes | SMC EVERSIDE WWLT LLC |
| Mar 28, 2024 | $279,846 | 3 | $130,998 | 0.0% | yes | SMC EVERSIDE WWLT LLC |
| Jul 28, 2023 | $710,791 | 3 | $130,998 | 0.0% | yes | SMC EVERSIDE WWLT LLC |
| May 8, 2023 | $710,791 | 3 | $130,998 | 0.0% | yes | SMC EVERSIDE WWLT LLC |
| Apr 28, 2023 | $710,791 | 3 | $130,998 | 0.0% | yes | SMC EVERSIDE WWLT LLC |
| Mar 27, 2023 | $710,791 | 3 | $130,998 | 0.0% | yes | SMC EVERSIDE WWLT LLC |
| Mar 31, 2022 | $573,304 | 3 | $130,998 | 0.0% | yes | SMC EVERSIDE WWLT LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIFTH THIRD COMMERCIAL BANK | FIFTH THIRD COMMERCIAL BANK | Cincinnati | Ohio | United States | no | n/a |
| FIRST CITIZENS BANK | FIRST CITIZENS BANK | Boston | Massachusetts | United States | no | n/a |