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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 | 2 |
| 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 BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION |
| $100,000 |
| 200.0% |
| yes |
| W•• N•••••• I••• L• |
| Aug 26, 2022 | $0 | 2 | $100,000 | 200.0% | yes | W•• N•••••• I••• L• |
| Mar 31, 2022 | $0 | 2 | $100,000 | 200.0% | yes | W•• N•••••• I••• L• |
| Feb 16, 2022 | $41.4M | 2 | $100,000 | 200.0% | yes | W•• N•••••• I••• L• |
| Dec 6, 2021 | $41.4M | 2 | $100,000 | 200.0% | yes | W•• N•••••• I••• L• |
| Aug 26, 2021 | $41.4M | 2 | $100,000 | 200.0% | yes | W•• N•••••• I••• L• |
| May 4, 2021 | $41.4M | 2 | $100,000 | 200.0% | yes | W•• N•••••• I••• L• |
| Mar 31, 2021 | $41.4M | 2 | $100,000 | 200.0% | yes | W•• N•••••• I••• L• |
| Feb 26, 2021 | $41.6M | 2 | $0 | 1100.0% | yes | W•• N•••••• I••• L• |
| New Jersey |
| United States |
| no |
| n/a |