DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ALLIED INDUSTRIAL 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 |
|---|---|---|---|---|---|---|
| Jul 26, 2024 | $95.0M | 54 | $20,000 | 700.0% | yes | AIP WR LP |
| Jul 26, 2024 | $95.0M | 54 | $20,000 | 700.0% | yes | AIP WR LP |
| Mar 28, 2024 | $95.0M | 54 | $20,000 | 700.0% | yes | AIP WR LP |
| Jul 3, 2023 | $70.1M | 54 | $50,000 | 300.0% | yes | AIP WR LP |
| Jun 29, 2023 | $70.1M | 54 | $50,000 | 300.0% | yes | AIP WR LP |
| Jun 27, 2023 | $70.1M | 54 | $50,000 | 300.0% | yes | AIP WR LP |
| Mar 30, 2023 | $70.1M | 54 | $50,000 | 300.0% | yes | AIP WR LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CIBC US | CIBC US | Chicago | Illinois | United States | no | n/a |
| FIRST REPUBLIC BANK CORPORATION | FIRST REPUBLIC BANK CORPORATION | SAN FRANCISCO | California | United States | no | n/a |