DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by WINDSOR ADVISORY GROUP, LLC
Ohio, 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 |
|---|---|---|---|---|---|---|
| Jul 22, 2024 | $28.9M | 98 | $250,000 | 0.0% | yes | WAG-LSS2, LLC |
| May 20, 2024 | $28.9M | 98 | $250,000 | 0.0% | yes | WAG-LSS2, LLC |
| Apr 26, 2024 | $28.9M | 98 | $250,000 | 0.0% | yes | WAG-LSS2, LLC |
| Mar 21, 2024 | $28.9M | 98 | $250,000 | 0.0% | yes | WAG-LSS2, LLC |
| Nov 29, 2023 | $13.3M | 99 | $250,000 | 0.0% | yes | WAG-LSS2, LLC |
| Nov 29, 2023 | $13.3M | 99 | $250,000 | 0.0% | yes | WAG-LSS2, LLC |
| Jul 6, 2023 | $13.3M | 99 | $250,000 | 0.0% | yes | WAG-LSS2, LLC |
| Apr 26, 2023 | $13.3M | 99 | $250,000 | 0.0% | yes | WAG-LSS2, LLC |
| Apr 26, 2023 | $13.3M | 99 | $250,000 | 0.0% | yes | WAG-LSS2, LLC |
| Mar 30, 2023 | $13.3M | 99 | $250,000 | 0.0% | yes | WAG-LSS2, LLC |
| Jan 31, 2023 | $0 | 76 | $250,000 | 0.0% | yes | WAG-LSS2, LLC |
| Mar 29, 2022 | $0 | 76 | $250,000 | 0.0% | yes | WAG-LSS2, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CIBC BANK USA | CIBC BANK USA | Chicago | Illinois | United States | no | n/a |