DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SAGE ADVISORS, 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 17, 2024 | $804,370 | 13 | $0 | 900.0% | yes | GW EQUITY FUND, LLC |
| Aug 16, 2024 | $804,370 | 13 | $0 | 900.0% | yes | GW EQUITY FUND, LLC |
| Mar 28, 2024 | $804,370 | 13 | $0 | 900.0% | yes | GW EQUITY FUND, LLC |
| Jul 13, 2023 | $822,003 | 13 | $0 | 900.0% | yes | GW EQUITY FUND, LLC |
| Mar 31, 2023 | $822,003 | 13 | $0 | 900.0% | yes | GW EQUITY FUND, LLC |
| Apr 22, 2022 | $829,369 | 16 | $25,000 | 600.0% | yes | GW EQUITY FUND, LLC |
| Mar 31, 2022 | $829,369 | 16 | $25,000 | 600.0% | yes | GW EQUITY FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | SAN FRANCISCO | California | United States | no | 8-16514 |