DFX Intelligence
Data Factory
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advised by WP GLOBAL PARTNERS 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 31, 2024 | $16.6M | 1 | $15.0M | 0.0% | yes | WP SCF EXPLORER II LP |
| Mar 27, 2024 | $16.6M | 1 | $15.0M | 0.0% | yes | WP SCF EXPLORER II LP |
| Mar 30, 2023 | $16.7M | 1 | $15.0M | 0.0% | yes | WP SCF EXPLORER II LP |
| Jan 18, 2023 | $14.9M | 1 | $1.0M | 0.0% | yes | WP SCF EXPLORER II LP |
| Jul 1, 2022 | $14.9M | 1 | $1.0M | 0.0% | yes | WP SCF EXPLORER II LP |
| Jun 17, 2022 | $14.9M | 1 | $1.0M | 0.0% | yes | WP SCF EXPLORER II LP |
| Jun 10, 2022 | $14.9M | 1 | $1.0M | 0.0% | yes | WP SCF EXPLORER II LP |
| Jun 3, 2022 | $14.9M | 1 | $1.0M | 0.0% | yes | WP SCF EXPLORER II LP |
| Jun 2, 2022 | $14.9M | 1 | $1.0M | 0.0% | yes | WP SCF EXPLORER II LP |
| May 9, 2022 | $14.9M | 1 | $1.0M | 0.0% | yes | WP SCF EXPLORER II LP |
| Mar 30, 2022 | $14.9M | 1 | $1.0M | 0.0% | yes | WP SCF EXPLORER II LP |
| Jan 13, 2022 | $106M | 1 | $1.0M | 0.0% | yes | WP SCF EXPLORER II LP |
| Oct 30, 2021 | $106M | 1 | $1.0M | 0.0% | yes | WP SCF EXPLORER II LP |
| Mar 31, 2021 | $106M | 1 | $1.0M | 0.0% | yes | WP SCF EXPLORER II LP |
| Jun 30, 2020 | $113M | 1 | $1.0M | 0.0% | yes | WP SCF EXPLORER II LP |
| Mar 30, 2020 | $113M | 1 | $1.0M | 0.0% | yes | WP SCF EXPLORER II LP |
| Mar 29, 2020 | $103M | 1 | $1.0M | 0.0% | yes | WP SCF EXPLORER II LP |
| Mar 29, 2020 | $103M | 1 | $1.0M | 0.0% | yes | WP SCF EXPLORER II LP |
| Sep 3, 2019 | $103M | 1 | $1.0M | 0.0% | yes | WP SCF EXPLORER II LP |
| Mar 29, 2019 | $103M | 1 | $1.0M | 0.0% | yes | WP SCF EXPLORER II LP |
| Mar 29, 2018 | $103M | 1 | $1.0M | 0.0% | yes | WP SCF EXPLORER II LP |
| Mar 31, 2017 | $100M | 1 | $1.0M | 0.0% | yes | WP SCF EXPLORER II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| SILICON VALLEY BANK | SVB FINANCIAL GROUP | SANTA CLARA | California | United States | no | n/a |