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Reading the graph
advised by WESTPORT CAPITAL 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.
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 |
|---|---|---|---|---|---|---|
| Dec 21, 2022 | $0 | 43 | $250,000 | 200.0% | yes | WCP NEWCOLD, L.P. |
| Aug 26, 2022 | $0 | 43 | $250,000 | 200.0% | yes | WCP NEWCOLD, L.P. |
| Mar 31, 2022 | $0 | 43 | $250,000 | 200.0% | yes | WCP NEWCOLD, L.P. |
| Feb 16, 2022 | $5.9M | 42 | $250,000 | 200.0% | yes | WCP NEWCOLD, L.P. |
| Dec 6, 2021 | $5.9M | 42 | $250,000 | 200.0% | yes | WCP NEWCOLD, L.P. |
| Aug 26, 2021 | $5.9M | 42 | $250,000 | 200.0% | yes | WCP NEWCOLD, L.P. |
| May 4, 2021 | $5.9M | 42 | $250,000 | 200.0% | yes | WCP NEWCOLD, L.P. |
| Mar 31, 2021 | $5.9M | 42 | $250,000 | 200.0% | yes | WCP NEWCOLD, L.P. |
| Feb 26, 2021 | $782M | 74 | $250,000 | 200.0% | yes | WCP NEWCOLD, L.P. |
| Sep 17, 2020 | $782M | 74 | $250,000 | 200.0% | yes | WCP NEWCOLD, L.P. |
| Apr 9, 2020 | $782M | 74 | $250,000 | 200.0% | yes | WCP NEWCOLD, L.P. |
| Mar 28, 2020 | $782M | 74 | $250,000 | 200.0% | yes | WCP NEWCOLD, L.P. |
| Jan 10, 2020 | $627M | 74 | $250,000 | 200.0% | yes | WCP NEWCOLD, L.P. |
| Jan 9, 2020 | $627M | 74 | $250,000 | 200.0% | yes | WCP NEWCOLD, L.P. |
| Jan 9, 2020 | $627M | 74 | $250,000 | 200.0% | yes | WCP NEWCOLD, L.P. |
| Aug 29, 2019 | $627M | 74 | $250,000 | 200.0% | yes | WCP NEWCOLD, L.P. |
| Mar 29, 2019 | $627M | 74 | $250,000 | 200.0% | yes | WCP NEWCOLD, L.P. |
| Mar 29, 2018 | $487M | 74 | $250,000 | 300.0% | yes | WCP NEWCOLD, L.P. |
| Feb 27, 2018 | $386M | 44 | $250,000 | 200.0% | yes | WCP NEWCOLD, L.P. |
| Mar 30, 2017 | $386M | 44 | $250,000 | 200.0% | yes | WCP NEWCOLD, L.P. |
| Mar 30, 2017 | $386M | 44 | $250,000 | 200.0% | yes | WCP NEWCOLD, L.P. |
| May 24, 2016 | $123M | 13 | $250,000 | 200.0% | yes | WCP NEWCOLD, L.P. |
| May 6, 2016 | $123M | 13 | $250,000 | 200.0% | yes | WCP NEWCOLD, L.P. |
| Apr 13, 2016 | $123M | 13 | $250,000 | 200.0% | yes | WCP NEWCOLD, L.P. |
| Mar 30, 2016 | $123M | 13 | $250,000 | 200.0% | yes | WCP NEWCOLD, L.P. |
| Jan 15, 2016 | $115M | 13 | $250,000 | 200.0% | yes | WCP NEWCOLD, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CHASE BANK, N.A. | J.P. MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |