DFX Intelligence
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Reading the graph
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advised by WP GLOBAL 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 31, 2024 | $12.0M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| M•••••• L••••• P•••••• F••••• • S•••• I••••••••• | M•••••• L••••• P•••••• F••••• • S•••• I••••••••• | NEW YORK | New York | United States | no | 8-7221 |
| S•••••• V••••• B••• | S•• F•••••••• G•••• | SANTA CLARA | California | United States | no | n/a |
| 1 |
| $15.0M |
| 0.0% |
| yes |
| W• S•• N• C•••••••• I• L• |
| Mar 27, 2024 | $12.0M | 1 | $15.0M | 0.0% | yes | W• S•• N• C•••••••• I• L• |
| Mar 30, 2023 | $39.9M | 1 | $15.0M | 0.0% | yes | W• S•• N• C•••••••• I• L• |
| Jan 18, 2023 | $40.8M | 1 | $50.0M | 0.0% | yes | W• S•• N• C•••••••• I• L• |
| Jul 1, 2022 | $40.8M | 1 | $50.0M | 0.0% | yes | W• S•• N• C•••••••• I• L• |
| Jun 17, 2022 | $40.8M | 1 | $50.0M | 0.0% | yes | W• S•• N• C•••••••• I• L• |
| Jun 10, 2022 | $40.8M | 1 | $50.0M | 0.0% | yes | W• S•• N• C•••••••• I• L• |
| Jun 3, 2022 | $40.8M | 1 | $50.0M | 0.0% | yes | W• S•• N• C•••••••• I• L• |
| Jun 2, 2022 | $40.8M | 1 | $50.0M | 0.0% | yes | W• S•• N• C•••••••• I• L• |
| May 9, 2022 | $40.8M | 1 | $50.0M | 0.0% | yes | W• S•• N• C•••••••• I• L• |
| Mar 30, 2022 | $40.8M | 1 | $50.0M | 0.0% | yes | W• S•• N• C•••••••• I• L• |
| Jan 13, 2022 | $53.5M | 1 | $50.0M | 0.0% | yes | W• S•• N• C•••••••• I• L• |
| Oct 30, 2021 | $53.5M | 1 | $50.0M | 0.0% | yes | W• S•• N• C•••••••• I• L• |
| Mar 31, 2021 | $53.5M | 1 | $50.0M | 0.0% | yes | W• S•• N• C•••••••• I• L• |
| Jun 30, 2020 | $62.4M | 1 | $50.0M | 0.0% | yes | W• S•• N• C•••••••• I• L• |
| Mar 30, 2020 | $62.4M | 1 | $50.0M | 0.0% | yes | W• S•• N• C•••••••• I• L• |
| Mar 29, 2020 | $58.3M | 1 | $50.0M | 0.0% | yes | W• S•• N• C•••••••• I• L• |
| Mar 29, 2020 | $58.3M | 1 | $50.0M | 0.0% | yes | W• S•• N• C•••••••• I• L• |
| Sep 3, 2019 | $58.3M | 1 | $50.0M | 0.0% | yes | W• S•• N• C•••••••• I• L• |
| Mar 29, 2019 | $58.3M | 1 | $50.0M | 0.0% | yes | W• S•• N• C•••••••• I• L• |
| Mar 29, 2018 | $50.2M | 1 | $50.0M | 0.0% | yes | W• S•• N• C•••••••• I• L• |
| Mar 31, 2017 | $50.0M | 1 | $50.0M | 0.0% | yes | W• S•• N• C•••••••• I• L• |