DFX Intelligence
Data Factory
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Reading the graph
advised by WAFRA INC.
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 7, 2024 | $323M | 3 | $0 | 2500.0% | yes | W-CATALINA TOPCO II LP |
| Mar 22, 2024 | $323M | 3 | $0 | 2500.0% | yes | W-CATALINA TOPCO II LP |
| Jul 18, 2023 | $342M | 3 | $0 | 2500.0% | yes | W-CATALINA TOPCO II LP |
| May 22, 2023 | $342M | 3 | $0 | 2500.0% | yes | W-CATALINA TOPCO II LP |
| Mar 31, 2023 | $342M | 3 | $0 | 2500.0% | yes | W-CATALINA TOPCO II LP |
| Mar 31, 2022 | $337M | 3 | $0 | 2500.0% | yes | W-CATALINA TOPCO II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | DELAWARE CITY | Delaware | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |