DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by OPTO INVESTMENT MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Dec 6, 2024 | $25.6M | 60 | $250,000 | 2300.0% | yes | WAYPOINT PRIVATE ACCESS FUND L.P. |
| Oct 18, 2024 | $25.6M | 60 | $250,000 | 2300.0% | yes | WAYPOINT PRIVATE ACCESS FUND L.P. |
| Oct 16, 2024 | $25.6M | 60 | $250,000 | 2300.0% | yes | WAYPOINT PRIVATE ACCESS FUND L.P. |
| Jun 10, 2024 | $25.4M | 45 | $250,000 | 2300.0% | yes | WAYPOINT PRIVATE ACCESS FUND L.P. |
| Mar 26, 2024 | $25.4M | 45 | $250,000 | 2300.0% | yes | WAYPOINT PRIVATE ACCESS FUND L.P. |
| Mar 25, 2024 | $25.4M | 45 | $250,000 | 2300.0% | yes | WAYPOINT PRIVATE ACCESS FUND L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Pnc | Pnc | Philadelphia | Pennsylvania | United States | no | n/a |