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advised by W•••••••• CAPITAL 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 3, 2017 | $24.6M | 3 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIDELITY NATIONAL FINANCIAL SERVICES | FIDELITY NATIONAL FINANCIAL SERVICES | Boston | Massachusetts | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| $5.0M |
| 0.0% |
| yes |
| W•••••••• R••••••• L• |
| Jul 3, 2017 | $24.6M | 3 | $5.0M | 0.0% | yes | W•••••••• R••••••• L• |
| Apr 26, 2017 | $24.6M | 3 | $5.0M | 0.0% | yes | W•••••••• R••••••• L• |
| Mar 31, 2017 | $24.6M | 3 | $5.0M | 0.0% | yes | W•••••••• R••••••• L• |
| Mar 20, 2017 | $24.6M | 3 | $5.0M | 0.0% | yes | W•••••••• R••••••• L• |
| Mar 10, 2017 | $21.7M | 3 | $5.0M | 0.0% | yes | W•••••••• R••••••• L• |
| Feb 2, 2017 | $21.7M | 3 | $5.0M | 0.0% | yes | W•••••••• R••••••• L• |