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advised by WEATHERFORD CAPITAL MANAGEMENT
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 |
|---|---|---|---|---|---|---|
| Mar 26, 2024 | $30.3M | 45 | $50,000 | 600.0% | yes | WEATHERFORD VC II LLC |
| Nov 16, 2023 | $31.7M | 42 | $50,000 | 400.0% | yes | WEATHERFORD VC II LLC |
| Mar 30, 2023 | $31.7M | 42 | $50,000 | 400.0% | yes | WEATHERFORD VC II LLC |
| Jan 12, 2023 | $26.6M | 42 | $50,000 | 400.0% | yes | WEATHERFORD VC II LLC |
| Nov 4, 2022 | $26.6M | 42 | $50,000 | 400.0% | yes | WEATHERFORD VC II LLC |
| Mar 28, 2022 | $26.6M | 42 | $50,000 | 400.0% | yes | WEATHERFORD VC II LLC |
| May 14, 2021 | $24.6M | 43 | $250,000 | 500.0% | yes | WEATHERFORD VC II LLC |
| Mar 31, 2021 | $24.6M | 43 | $250,000 | 500.0% | yes | WEATHERFORD VC II LLC |
| Jun 22, 2020 | $24.8M | 38 | $50,000 | 500.0% | no | WEATHERFORD VC II LLC |
| Mar 26, 2020 | $24.8M | 38 | $50,000 | 500.0% | no | WEATHERFORD VC II LLC |
| Oct 18, 2019 | $25.0M | 38 | $100,000 | 1100.0% | no | WEATHERFORD VC II LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| VALLEY NATIONAL BANK | VALLEY NATIONAL BANK | Wayne | New Jersey | United States | no | n/a |