DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SUN CAPITAL ADVISORS, L.P.
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 |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $56.8M | 26 | $0 | 0.0% | yes | WD CO-INVESTMENT VEHICLE, L.P. |
| Oct 14, 2023 | $45.8M | 26 | $0 | 0.0% | yes | WD CO-INVESTMENT VEHICLE, L.P. |
| Mar 31, 2023 | $45.8M | 26 | $0 | 0.0% | yes | WD CO-INVESTMENT VEHICLE, L.P. |
| Nov 30, 2022 | $65.8M | 12 | $0 | 0.0% | yes | WD CO-INVESTMENT VEHICLE, L.P. |
| May 25, 2022 | $65.8M | 12 | $0 | 0.0% | yes | WD CO-INVESTMENT VEHICLE, L.P. |
| Mar 30, 2022 | $65.8M | 12 | $0 | 0.0% | yes | WD CO-INVESTMENT VEHICLE, L.P. |
| Oct 18, 2021 | $58.8M | 12 | $0 | 0.0% | yes | WD CO-INVESTMENT VEHICLE, L.P. |
| Oct 18, 2021 | $58.8M | 12 | $0 | 0.0% | yes | WD CO-INVESTMENT VEHICLE, L.P. |
| Oct 14, 2021 | $58.8M | 12 | $0 | 0.0% | yes | WD CO-INVESTMENT VEHICLE, L.P. |
| Mar 31, 2021 | $58.8M | 12 | $0 | 0.0% | yes | WD CO-INVESTMENT VEHICLE, L.P. |
| Mar 27, 2020 | $51.5M | 12 | $0 | 0.0% | yes | WD CO-INVESTMENT VEHICLE, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ALLSPRING GLOBAL INVESTMENTS | ALLSPRING GLOBAL INVESTMENTS | SAN FRANCISCO | California | United States | no | n/a |
| BMO HARRIS BANK | BMO HARRIS BANK | Chicago | Illinois | United States | no | n/a |