DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by FWG INVESTMENT MANAGEMENT
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 9, 2024 | $11.7M | 50 | $50,000 | 400.0% | yes | FWG CAPITAL FUND LP |
| Mar 22, 2024 | $11.7M | 50 | $50,000 | 400.0% | yes | FWG CAPITAL FUND LP |
| Aug 18, 2023 | $9.7M | 44 | $50,000 | 400.0% | yes | FWG CAPITAL FUND LP |
| Mar 29, 2023 | $9.7M | 44 | $50,000 | 400.0% | yes | FWG CAPITAL FUND LP |
| Aug 12, 2022 | $0 | 0 | $50,000 | 0.0% | yes | FWG CAPITAL FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | SAN FRANCISCO | California | United States | no | 8-16514 |
| FIDELITY BROKERAGE SERVICES LLC | FIDELITY BROKERAGE SERVICES LLC | Smithfield | Rhode Island | United States | no | 8-23292 |