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advised by PAPAMARKOU WELLNER PERKIN ADVISORS
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 |
|---|---|---|---|---|---|---|
| Dec 9, 2024 | $11.9M | 26 | $100,000 | 400.0% | yes | PW PORTFOLIO LLC |
| Aug 30, 2024 | $11.9M | 26 | $100,000 | 400.0% | yes | PW PORTFOLIO LLC |
| Mar 31, 2024 | $11.9M | 26 | $100,000 | 400.0% | yes | PW PORTFOLIO LLC |
| May 16, 2023 | $10.6M | 26 | $100,000 | 400.0% | yes | PW PORTFOLIO LLC |
| Mar 31, 2023 | $10.6M | 26 | $100,000 | 400.0% | yes | PW PORTFOLIO LLC |
| Sep 30, 2022 | $11.8M | 24 | $100,000 | 400.0% | yes | PW PORTFOLIO LLC |
| Jun 8, 2022 | $11.8M | 24 | $100,000 | 400.0% | yes | PW PORTFOLIO LLC |
| Jun 3, 2022 | $11.8M | 24 | $100,000 | 400.0% | yes | PW PORTFOLIO LLC |
| Apr 1, 2022 | $11.8M | 24 | $100,000 | 400.0% | yes | PW PORTFOLIO LLC |
| Jan 12, 2022 | $13.0M | 24 | $100,000 | 100.0% | yes | PW PORTFOLIO LLC |
| Mar 31, 2021 | $12.5M | 24 | $100,000 | 100.0% | yes | PW PORTFOLIO LLC |
| Jul 1, 2020 | $12.5M | 24 | $100,000 | 100.0% | yes | PW PORTFOLIO LLC |
| Mar 30, 2020 | $12.5M | 24 | $100,000 | 100.0% | yes | PW PORTFOLIO LLC |
| Apr 1, 2019 | $11.6M | 24 | $100,000 | 100.0% | yes | PW PORTFOLIO LLC |
| Apr 2, 2018 | $15.1M | 24 | $100,000 | 100.0% | yes | PW PORTFOLIO LLC |
| Apr 2, 2018 | $15.1M | 24 | $100,000 | 100.0% | yes | PW PORTFOLIO LLC |
| Aug 21, 2017 | $11.3M | 23 | $100,000 | 100.0% | yes | PW PORTFOLIO LLC |
| Mar 31, 2017 | $11.3M | 23 | $100,000 | 100.0% | yes | PW PORTFOLIO LLC |
| Apr 1, 2016 | $11.1M | 22 | $100,000 | 100.0% | yes | PW PORTFOLIO LLC |
| Apr 1, 2015 | $9.9M | 20 | $100,000 | 200.0% | yes | PW PORTFOLIO LLC |
| Apr 21, 2014 | $8.1M | 18 | $100,000 | 200.0% | yes | PW PORTFOLIO LLC |
| Mar 31, 2014 | $8.1M | 18 | $100,000 | 200.0% | yes | PW PORTFOLIO LLC |
| Jan 9, 2014 | $5.3M | 18 | $100,000 | 200.0% | yes | PW PORTFOLIO LLC |
| Jan 9, 2014 | $5.3M | 18 | $100,000 | 200.0% | yes | PW PORTFOLIO LLC |
| Nov 22, 2013 | $5.3M | 18 | $100,000 | 200.0% | yes | PW PORTFOLIO LLC |
| Mar 28, 2013 | $5.3M | 18 | $100,000 | 200.0% | yes | PW PORTFOLIO LLC |
| Mar 28, 2012 | $5.3M | 18 | $100,000 | 200.0% | yes | PW PORTFOLIO LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| UMB FUND SERVICES | UMB BANK N.A. | KANSAS CITY | Missouri | United States | no | n/a |