DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by WINCOVE
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 |
|---|---|---|---|---|---|---|
| Dec 9, 2024 | $176M | 15 | $250,000 | 400.0% | yes | WINCOVE PRIVATE HOLDINGS, L.P. |
| Jun 25, 2024 | $176M | 15 | $250,000 | 400.0% | yes | WINCOVE PRIVATE HOLDINGS, L.P. |
| Mar 19, 2024 | $176M | 15 | $250,000 | 400.0% | yes | WINCOVE PRIVATE HOLDINGS, L.P. |
| Jun 7, 2023 | $178M | 15 | $250,000 | 400.0% | yes | WINCOVE PRIVATE HOLDINGS, L.P. |
| Mar 30, 2023 | $178M | 15 | $250,000 | 400.0% | yes | WINCOVE PRIVATE HOLDINGS, L.P. |
| Mar 30, 2022 | $115M | 15 | $250,000 | 400.0% | yes | WINCOVE PRIVATE HOLDINGS, L.P. |
| Jun 30, 2021 | $75.8M | 15 | $250,000 | 400.0% | no | WPH LP |
| Mar 31, 2021 | $75.8M | 15 | $250,000 | 400.0% | no | WPH LP |
| Mar 29, 2020 | $62.3M | 15 | $250,000 | 400.0% | no | WPH LP |
| Mar 29, 2019 | $49.3M | 14 | $250,000 | 400.0% | no | WPH LP |
| Apr 2, 2018 | $49.3M | 6 | $250,000 | 400.0% | no | WINCOVE PRIVATE HOLDINGS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CAMBRIDGE TRUST | CAMBRIDGE TRUST | Cambridge | Massachusetts | United States | no | n/a |