DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by W CAPITAL PARTNERS
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 |
|---|---|---|---|---|---|---|
| Sep 16, 2014 | $68,439 | 2 | $500,000 | 0.0% | yes | W CAPITAL PARTNERS ORCHID, LP |
| Mar 27, 2014 | $68,439 | 2 | $500,000 | 0.0% | yes | W CAPITAL PARTNERS ORCHID, LP |
| Jan 14, 2014 | $12.8M | 2 | $500,000 | 100.0% | yes | W CAPITAL PARTNERS ORCHID, LP |
| Jan 8, 2014 | $12.8M | 2 | $500,000 | 100.0% | yes | W CAPITAL PARTNERS ORCHID, LP |
| Mar 28, 2013 | $12.8M | 2 | $500,000 | 100.0% | yes | W CAPITAL PARTNERS ORCHID, LP |
| Apr 17, 2012 | $12.5M | 2 | $500,000 | 100.0% | yes | W CAPITAL PARTNERS ORCHID, LP |
| Feb 13, 2012 | $12.5M | 2 | $500,000 | 100.0% | yes | W CAPITAL PARTNERS ORCHID, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | NEW YORK | New York | United States | no | n/a |