DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PEAKLINE 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 |
|---|---|---|---|---|---|---|
| Sep 26, 2024 | $38.1M | 86 | $250,000 | 300.0% | yes | CRESSET PRIVATE CAPITAL WMC II, LLC |
| May 30, 2024 | $38.1M | 86 | $250,000 | 300.0% | yes | CRESSET PRIVATE CAPITAL WMC II, LLC |
| Mar 27, 2024 | $37.5M | 86 | $250,000 | 300.0% | yes | CRESSET PRIVATE CAPITAL WMC II, LLC |
| Jul 17, 2023 | $32.3M | 85 | $250,000 | 0.0% | yes | CRESSET PRIVATE CAPITAL WMC II, LLC |
| Mar 31, 2023 | $32.3M | 85 | $250,000 | 0.0% | yes | CRESSET PRIVATE CAPITAL WMC II, LLC |
| Feb 17, 2023 | $37.9M | 82 | $250,000 | 300.0% | yes | CRESSET PRIVATE CAPITAL WMC II, LLC |
| Jul 13, 2022 | $37.9M | 45 | $250,000 | 100.0% | yes | CRESSET PRIVATE CAPITAL WMC II, LLC |
| Apr 29, 2022 | $18.2M | 42 | $250,000 | 100.0% | yes | CRESSET PRIVATE CAPITAL WMC II, LLC |
| Mar 29, 2022 | $18.2M | 42 | $250,000 | 100.0% | yes | CRESSET PRIVATE CAPITAL WMC II, LLC |
| Jan 26, 2022 | $18.2M | 42 | $250,000 | 100.0% | yes | CRESSET PRIVATE CAPITAL WMC II, LLC |
| Jan 25, 2022 | $18.2M | 42 | $250,000 | 100.0% | yes | CRESSET PRIVATE CAPITAL WMC II, LLC |
| Jan 25, 2022 | $18.2M | 42 | $250,000 | 100.0% | yes | CRESSET PRIVATE CAPITAL WMC II, LLC |