DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by WAUD 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 |
|---|---|---|---|---|---|---|
| Apr 16, 2024 | $111M | 25 | $88,623 | 5400.0% | yes | WCP IVYREHAB QP CF 2, L.P. |
| Mar 29, 2024 | $111M | 25 | $88,623 | 5400.0% | yes | WCP IVYREHAB QP CF 2, L.P. |
| Mar 31, 2023 | $90.7M | 25 | $50,000 | 5400.0% | yes | WCP IVYREHAB QP CF 2, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |