DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by WINEBRENNER 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $15.0M | 33 | $250,000 | 1800.0% | yes | WINEBRENNER TOTAL RETURN FUND, L.P. |
| Feb 23, 2023 | $13.2M | 33 | $250,000 | 1700.0% | yes | WINEBRENNER TOTAL RETURN FUND, L.P. |
| Mar 29, 2022 | $16.7M | 33 | $250,000 | 1600.0% | yes | WINEBRENNER TOTAL RETURN FUND, L.P. |
| Jun 25, 2021 | $13.6M | 35 | $250,000 | 1500.0% | yes | WINEBRENNER TOTAL RETURN FUND, L.P. |
| Mar 30, 2021 | $13.6M | 35 | $250,000 | 1500.0% | yes | WINEBRENNER TOTAL RETURN FUND, L.P. |
| Aug 26, 2020 | $12.8M | 42 | $250,000 | 1300.0% | yes | WINEBRENNER TOTAL RETURN FUND, L.P. |
| Jun 26, 2020 | $12.8M | 42 | $250,000 | 1300.0% | yes | WINEBRENNER TOTAL RETURN FUND, L.P. |
| Mar 23, 2020 | $12.8M | 42 | $250,000 | 1300.0% | yes | WINEBRENNER TOTAL RETURN FUND, L.P. |
| Dec 11, 2019 | $11.2M | 46 | $250,000 | 1000.0% | yes | WINEBRENNER TOTAL RETURN FUND, L.P. |
| Nov 14, 2019 | $11.2M | 46 | $250,000 | 1000.0% | yes | WINEBRENNER TOTAL RETURN FUND, L.P. |
| Jun 12, 2019 | $11.2M | 46 | $250,000 | 1000.0% | yes | WINEBRENNER TOTAL RETURN FUND, L.P. |
| Jun 4, 2019 | $11.2M | 46 | $250,000 | 1000.0% | yes | WINEBRENNER TOTAL RETURN FUND, L.P. |
| May 6, 2019 | $11.2M | 46 | $250,000 | 1000.0% | yes | WINEBRENNER TOTAL RETURN FUND, L.P. |
| Mar 29, 2019 | $11.2M | 46 | $250,000 | 1000.0% | yes | WINEBRENNER TOTAL RETURN FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | Westlake | Texas | United States | no | 8-16514 |
| STONEX SECURITIES INC. | STONEX SECURITIES INC. | Birmingham | Alabama | United States | no | 8-36638 |