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advised by QUANTSOFT ADVISERS LP
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 |
|---|---|---|---|---|---|---|
| Feb 11, 2015 | $19.1M | 1 | $1.0M | 0.0% | yes | WHITNEY CAPITAL SERIES FUND LLC - SERIES P |
| Jan 31, 2014 | $65.7M | 1 | $1.0M | 0.0% | yes | WHITNEY CAPITAL SERIES FUND LLC - SERIES P |
| Jan 28, 2014 | $65.7M | 1 | $1.0M | 0.0% | yes | WHITNEY CAPITAL SERIES FUND LLC - SERIES P |
| Dec 2, 2013 | $60.3M | 1 | $1.0M | 0.0% | yes | WHITNEY CAPITAL SERIES FUND LLC - SERIES P |
| Nov 18, 2013 | $60.3M | 1 | $1.0M | 0.0% | yes | WHITNEY CAPITAL SERIES FUND LLC - SERIES P |
| Jan 8, 2013 | $53.3M | 1 | $1.0M | 0.0% | yes | WHITNEY CAPITAL SERIES FUND LLC - SERIES P |
| Apr 13, 2012 | $60.0M | 1 | $1.0M | 0.0% | yes | WHITNEY CAPITAL SERIES FUND LLC - SERIES P |
| Feb 23, 2012 | $60.0M | 1 | $1.0M | 0.0% | yes | WHITNEY CAPITAL SERIES FUND LLC - SERIES P |
| Feb 17, 2012 | $60.0M | 1 | $1.0M | 0.0% | yes | WHITNEY CAPITAL SERIES FUND LLC - SERIES P |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | 8-43724 |