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Reading the graph
advised by WINDROSE ADVISORS 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 12, 2024 | $7.1M | 19 | $0 | 0.0% | yes | WINDROSE - WRPV XIV LLC |
| Mar 27, 2024 | $7.1M | 19 | $0 | 0.0% | yes | WINDROSE - WRPV XIV LLC |
| Mar 29, 2023 | $5.8M | 20 | $0 | 0.0% | yes | WINDROSE - WRPV XIV LLC |
| Jan 26, 2023 | $2.3M | 20 | $0 | 0.0% | yes | WINDROSE - WRPV XIV LLC |
| Nov 1, 2022 | $2.3M | 20 | $0 | 0.0% | yes | WINDROSE - WRPV XIV LLC |
| Aug 25, 2022 | $2.3M | 20 | $0 | 0.0% | yes | WINDROSE - WRPV XIV LLC |
| Mar 29, 2022 | $2.3M | 20 | $0 | 0.0% | yes | WINDROSE - WRPV XIV LLC |
| May 27, 2021 | $50,855 | 20 | $0 | 0.0% | yes | WINDROSE - WRPV XIV LLC |
| Mar 26, 2021 | $50,855 | 20 | $0 | 0.0% | yes | WINDROSE - WRPV XIV LLC |
| Mar 26, 2021 | $50,855 | 20 | $0 | 0.0% | yes | WINDROSE - WRPV XIV LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON NA | BNY MELLON NA | Boston | Massachusetts | United States | no | n/a |