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advised by WESTPORT CAPITAL 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.
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 |
|---|---|---|---|---|---|---|
| Nov 26, 2024 | $2.5B | 59 | $100,000 | 100.0% | yes | WCP NEWCOLD II, L.P. |
| Aug 23, 2024 | $2.5B | 59 | $100,000 | 100.0% | yes | WCP NEWCOLD II, L.P. |
| Jul 16, 2024 | $2.5B | 59 | $100,000 | 100.0% | yes | WCP NEWCOLD II, L.P. |
| Jul 16, 2024 | $2.5B | 59 | $100,000 | 100.0% | yes | WCP NEWCOLD II, L.P. |
| Mar 29, 2024 | $2.5B | 59 | $100,000 | 100.0% | yes | WCP NEWCOLD II, L.P. |
| Mar 5, 2024 | $2.0B | 59 | $100,000 | 100.0% | yes | WCP NEWCOLD II, L.P. |
| Jul 28, 2023 | $2.0B | 59 | $100,000 | 100.0% | yes | WCP NEWCOLD II, L.P. |
| May 16, 2023 | $2.0B | 59 | $100,000 | 100.0% | yes | WCP NEWCOLD II, L.P. |
| Mar 31, 2023 | $2.0B | 59 | $100,000 | 100.0% | yes | WCP NEWCOLD II, L.P. |
| Dec 21, 2022 | $1.8B | 59 | $100,000 | 100.0% | yes | WCP NEWCOLD II, L.P. |
| Aug 26, 2022 | $1.8B | 59 | $100,000 | 100.0% | yes | WCP NEWCOLD II, L.P. |
| Mar 31, 2022 | $1.8B | 59 | $100,000 | 100.0% | yes | WCP NEWCOLD II, L.P. |
| Feb 16, 2022 | $1.1B | 33 | $100,000 | 100.0% | yes | WCP NEWCOLD II, L.P. |
| Dec 6, 2021 | $1.1B | 33 | $100,000 | 100.0% | yes | WCP NEWCOLD II, L.P. |
| Aug 26, 2021 | $1.1B | 33 | $100,000 | 100.0% | yes | WCP NEWCOLD II, L.P. |
| May 4, 2021 | $1.1B | 33 | $100,000 | 100.0% | yes | WCP NEWCOLD II, L.P. |
| Mar 31, 2021 | $1.1B | 33 | $100,000 | 100.0% | yes | WCP NEWCOLD II, L.P. |
| Feb 26, 2021 | $1.1B | 32 | $0 | 100.0% | yes | WCP NEWCOLD II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CHASE BANK, N.A. | J.P. MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |