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advised by WARBERG ASSET 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 |
|---|---|---|---|---|---|---|
| Jun 14, 2022 | $42.7M | 39 | $500,000 | 200.0% | yes | WARBERG WF VIII LP |
| Jun 14, 2022 | $42.7M | 39 | $500,000 | 200.0% | yes | WARBERG WF VIII LP |
| Apr 20, 2022 | $42.7M | 39 | $500,000 | 200.0% | yes | WARBERG WF VIII LP |
| Mar 31, 2022 | $42.7M | 39 | $500,000 | 200.0% | yes | WARBERG WF VIII LP |
| May 11, 2021 | $41.9M | 39 | $500,000 | 200.0% | yes | WARBERG WF VIII LP |
| Mar 30, 2021 | $41.9M | 39 | $500,000 | 200.0% | yes | WARBERG WF VIII LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CELADON FINANCIAL GROUP LLC | CELADON FINANCIAL GROUP LLC | Morristown | New Jersey | United States | no | 8-47288 |
| FIFTH THIRD BANK | FIFTH THIRD BANK | Cincinnati | Ohio | United States | no | n/a |
| FIDELITY INVESTMENTS SERVICES | NATIONAL FINANCIAL SERVICES | Boston | Massachusetts | United States | no | n/a |
| Stifel | STIFEL FINANCIAL CORP. | ST. LOUIS | Missouri | United States | no | n/a |