DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by WARREN EQUITY PARTNERS MANAGER, L.P.
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 |
|---|---|---|---|---|---|---|
| Jun 12, 2024 | $3.2M | 8 | $100,000 | 200.0% | yes | WEP II SIMCO CO-INVESTMENT, L.P. |
| Mar 26, 2024 | $3.2M | 8 | $100,000 | 200.0% | yes | WEP II SIMCO CO-INVESTMENT, L.P. |
| Jan 22, 2024 | $7.8M | 8 | $100,000 | 200.0% | yes | WEP II SIMCO CO-INVESTMENT, L.P. |
| Jun 8, 2023 | $7.8M | 8 | $100,000 | 200.0% | yes | WEP II SIMCO CO-INVESTMENT, L.P. |
| Mar 31, 2023 | $7.8M | 8 | $100,000 | 200.0% | yes | WEP II SIMCO CO-INVESTMENT, L.P. |
| Feb 7, 2023 | $9.2M | 8 | $100,000 | 200.0% | yes | WEP II SIMCO CO-INVESTMENT, L.P. |
| Sep 8, 2022 | $9.2M | 8 | $100,000 | 200.0% | yes | WEP II SIMCO CO-INVESTMENT, L.P. |
| Mar 31, 2022 | $9.2M | 8 | $100,000 | 200.0% | yes | WEP II SIMCO CO-INVESTMENT, L.P. |
| Mar 31, 2021 | $10.1M | 8 | $100,000 | 200.0% | yes | WEP II SIMCO CO-INVESTMENT, L.P. |
| Apr 23, 2020 | $10.2M | 8 | $100,000 | 200.0% | yes | WEP II SIMCO CO-INVESTMENT, L.P. |
| Mar 30, 2020 | $10.2M | 8 | $100,000 | 200.0% | yes | WEP II SIMCO CO-INVESTMENT, L.P. |
| Sep 3, 2019 | $9.2M | 7 | $100,000 | 200.0% | yes | WEP II SIMCO CO-INVESTMENT, L.P. |
| Jul 8, 2019 | $9.2M | 7 | $100,000 | 200.0% | yes | WEP II SIMCO CO-INVESTMENT, L.P. |
| Jun 28, 2019 | $9.2M | 7 | $100,000 | 200.0% | yes | WEP II SIMCO CO-INVESTMENT, L.P. |
| Mar 29, 2019 | $9.2M | 7 | $100,000 | 200.0% | yes | WEP II SIMCO CO-INVESTMENT, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO | WELLS FARGO | Jacksonville | Florida | United States | no | n/a |