DFX Intelligence
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advised by W•••••• CAPITAL 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 |
|---|---|---|---|---|---|---|
| Jul 27, 2020 | $485M | 11 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| G•••••• S•••• • C•• L•• | G•••••• S•••• • C•• L•• | NEW YORK | New York | United States | no | 8-129 |
| N••••••• T•••• C•••••• | N••••••• T•••• C•••••• | Chicago | Illinois | United States | no | n/a |
| 3900.0% |
| yes |
| W•••••• V••••••••• A•••••••• F••• L•• |
| Apr 17, 2020 | $485M | 11 | $5.0M | 3900.0% | yes | W•••••• V••••••••• A•••••••• F••• L•• |
| Apr 15, 2020 | $485M | 11 | $5.0M | 3900.0% | yes | W•••••• V••••••••• A•••••••• F••• L•• |
| Mar 30, 2020 | $485M | 11 | $5.0M | 3900.0% | yes | W•••••• V••••••••• A•••••••• F••• L•• |
| Nov 4, 2019 | $197M | 3 | $5.0M | 5200.0% | yes | W•••••• V••••••••• A•••••••• F••• L•• |
| Oct 30, 2019 | $197M | 3 | $5.0M | 5200.0% | yes | W•••••• V••••••••• A•••••••• F••• L•• |
| Apr 2, 2019 | $197M | 3 | $5.0M | 5200.0% | yes | W•••••• V••••••••• A•••••••• F••• L•• |
| Mar 31, 2019 | $197M | 3 | $5.0M | 5200.0% | yes | W•••••• V••••••••• A•••••••• F••• L•• |