DFX Intelligence
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advised by WINDJAMMER CAPITAL INVESTORS
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 24, 2024 | $11.5M | 12 | $100,000 | 0.0% | yes | WINDJAMMER CAPITAL EXECUTIVE FUND VI, LP |
| Mar 28, 2024 | $11.5M | 12 | $100,000 | 0.0% | yes | WINDJAMMER CAPITAL EXECUTIVE FUND VI, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO BANK, NA | BMO BANK, NA | Chicago | Illinois | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | PALO ALTO | California | United States | no | n/a |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | Wellsley | Massachusetts | United States | no | 8-68191 |