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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 29, 2024 | $247,876 | 72 | $250,000 | 300.0% | no | WF SECURITY FUND, L.P. |
| Mar 28, 2023 | $560,371 | 72 | $250,000 | 300.0% | no | WF SECURITY FUND, L.P. |
| Mar 27, 2022 | $998,997 | 72 | $250,000 | 300.0% | yes | WF SECURITY FUND, L.P. |
| Mar 25, 2021 | $1.0M | 72 | $250,000 | 300.0% | yes | WF SECURITY FUND, L.P. |
| Mar 27, 2020 | $5.1M | 72 | $250,000 | 300.0% | yes | WF SECURITY FUND, L.P. |
| Mar 26, 2019 | $2.5M | 72 | $250,000 | 300.0% | yes | WF SECURITY FUND, L.P. |
| Mar 27, 2018 | $1.2M | 72 | $250,000 | 300.0% | yes | WF SECURITY FUND, L.P. |
| Mar 29, 2017 | $1.0M | 72 | $250,000 | 300.0% | yes | WF SECURITY FUND, L.P. |
| Mar 29, 2016 | $1.4M | 72 | $250,000 | 300.0% | yes | WF SECURITY FUND, L.P. |
| Mar 27, 2015 | $1.4M | 72 | $250,000 | 300.0% | yes | WF SECURITY FUND, L.P. |
| Feb 13, 2014 | $1.2M | 72 | $250,000 | 300.0% | yes | WF SECURITY FUND, L.P. |