DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by WMS PARTNERS, LLC
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 30, 2024 | $18.9M | 100 | $250,000 | 100.0% | yes | WMS PRIVATE INCOME FUND III, LLC |
| Mar 27, 2024 | $18.1M | 100 | $250,000 | 100.0% | yes | WMS PRIVATE INCOME FUND III, LLC |
| Aug 11, 2023 | $6.7M | 100 | $250,000 | 100.0% | yes | WMS PRIVATE INCOME FUND III, LLC |
| Apr 25, 2023 | $6.7M | 100 | $250,000 | 100.0% | yes | WMS PRIVATE INCOME FUND III, LLC |
| Mar 30, 2023 | $6.7M | 100 | $250,000 | 100.0% | yes | WMS PRIVATE INCOME FUND III, LLC |
| Nov 3, 2022 | $0 | 0 | $250,000 | 0.0% | yes | WMS PRIVATE INCOME FUND III, LLC |
| Aug 9, 2022 | $0 | 0 | $250,000 | 0.0% | yes | WMS PRIVATE INCOME FUND III, LLC |
| Mar 30, 2022 | $0 | 0 | $250,000 | 0.0% | yes | WMS PRIVATE INCOME FUND III, LLC |
| Oct 14, 2021 | $0 | 0 | $250,000 | 0.0% | yes | WMS PRIVATE INCOME FUND III, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | SAN FRANCISCO | California | United States | no | 8-16514 |
| FIRST NATIONAL BANK | FIRST NATIONAL BANK | Hermitage | Pennsylvania | United States | no | n/a |