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Reading the graph
advised by WELLINGTON ALTERNATIVE INVESTMENTS
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 |
|---|---|---|---|---|---|---|
| Oct 4, 2022 | $65,274 | 0 | $1.0M | 0.0% | yes | STATERA PARTNERS, L.P. |
| May 18, 2022 | $65,274 | 0 | $1.0M | 0.0% | yes | STATERA PARTNERS, L.P. |
| Apr 12, 2022 | $65,274 | 0 | $1.0M | 0.0% | yes | STATERA PARTNERS, L.P. |
| Mar 31, 2022 | $65,274 | 0 | $1.0M | 0.0% | yes | STATERA PARTNERS, L.P. |
| Dec 1, 2021 | $16.2M | 11 | $1.0M | 10000.0% | yes | STATERA PARTNERS, L.P. |
| Oct 14, 2021 | $16.2M | 11 | $1.0M | 10000.0% | yes | STATERA PARTNERS, L.P. |
| Mar 31, 2021 | $16.2M | 11 | $1.0M | 10000.0% | yes | STATERA PARTNERS, L.P. |
| Jan 6, 2021 | $17.5M | 11 | $1.0M | 10000.0% | yes | STATERA PARTNERS, L.P. |
| Aug 3, 2020 | $17.5M | 11 | $1.0M | 10000.0% | yes | STATERA PARTNERS, L.P. |
| Mar 30, 2020 | $17.5M | 11 | $1.0M | 10000.0% | yes | STATERA PARTNERS, L.P. |
| Dec 10, 2019 | $17.1M | 0 | $1.0M | 0.0% | yes | STATERA PARTNERS, L.P. |
| Mar 29, 2019 | $0 | 0 | $1.0M | 0.0% | yes | STATERA PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |