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advised by W•••••• S•••••••, 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 14, 2024 | $89.9M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COMPUTERSHARE TRUST COMPANY, N.A. | COMPUTERSHARE TRUST COMPANY, N.A. | Louisville | Kentucky | United States | no | n/a |
| GOLDMAN SACHS EXECUTION & CLEARING, L.P. | GOLDMAN SACHS EXECUTION & CLEARING, L.P. | NEW YORK | New York | United States | no | 8-526 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK |
| 18 |
| $250,000 |
| 700.0% |
| yes |
| W•••••• S••••••• P••••••• Q•• L••• |
| Mar 22, 2024 | $89.9M | 18 | $250,000 | 700.0% | yes | W•••••• S••••••• P••••••• Q•• L••• |
| Mar 21, 2024 | $75.4M | 27 | $250,000 | 200.0% | yes | W•••••• S••••••• P••••••• Q•• L••• |
| Apr 26, 2023 | $75.4M | 27 | $250,000 | 200.0% | yes | W•••••• S••••••• P••••••• Q•• L••• |
| Mar 5, 2023 | $82.6M | 27 | $250,000 | 200.0% | yes | W•••••• S••••••• P••••••• Q•• L••• |
| Mar 22, 2022 | $85.5M | 27 | $250,000 | 200.0% | yes | W•••••• S••••••• P••••••• Q•• L••• |
| Mar 31, 2021 | $58.3M | 30 | $250,000 | 600.0% | yes | W•••••• S••••••• P••••••• Q•• L••• |
| Mar 23, 2020 | $67.9M | 30 | $250,000 | 500.0% | yes | W•••••• S••••••• P••••••• Q•• L••• |
| Mar 22, 2019 | $50.1M | 28 | $250,000 | 400.0% | yes | W•••••• S••••••• P••••••• Q•• L••• |
| Mar 27, 2018 | $30.0M | 22 | $250,000 | 400.0% | yes | W•••••• S••••••• P••••••• Q•• L••• |
| Sep 29, 2017 | $24.3M | 18 | $250,000 | 500.0% | yes | W•••••• S••••••• P••••••• Q•• L••• |
| Mar 30, 2017 | $24.3M | 18 | $250,000 | 500.0% | yes | W•••••• S••••••• P••••••• Q•• L••• |
| Jun 24, 2016 | $27.9M | 11 | $250,000 | 200.0% | yes | W•••••• S••••••• P••••••• Q•• L••• |
| Mar 29, 2016 | $32.1M | 11 | $250,000 | 0.0% | yes | W•••••• S••••••• P••••••• Q•• L••• |
| Jun 25, 2015 | $21.3M | 6 | $250,000 | 0.0% | yes | W•••••• S••••••• P••••••• Q•• L••• |
| New York |
| United States |
| no |
| 8-35008 |
| WELLS FARGO SECURITIES, LLC | WELLS FARGO SECURITIES, LLC | Charlotte | North Carolina | United States | no | 8-65876 |