DFX Intelligence
Data Factory
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Reading the graph
advised by THRIVENT FINANCIAL FOR LUTHERANS
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 |
|---|---|---|---|---|---|---|
| Oct 11, 2022 | $49.0M | 6 | $0 | 10000.0% | yes | WHITE ROSE FUND I EQUITY DIRECT, L.P. |
| Jul 19, 2022 | $49.0M | 6 | $0 | 10000.0% | yes | WHITE ROSE FUND I EQUITY DIRECT, L.P. |
| May 5, 2022 | $49.0M | 6 | $0 | 10000.0% | yes | WHITE ROSE FUND I EQUITY DIRECT, L.P. |
| Mar 31, 2022 | $49.0M | 6 | $0 | 10000.0% | yes | WHITE ROSE FUND I EQUITY DIRECT, L.P. |
| Dec 20, 2021 | $72.3M | 6 | $0 | 10000.0% | yes | WHITE ROSE FUND I EQUITY DIRECT, L.P. |
| Aug 31, 2021 | $72.3M | 6 | $0 | 10000.0% | yes | WHITE ROSE FUND I EQUITY DIRECT, L.P. |
| Jul 22, 2021 | $72.3M | 6 | $0 | 10000.0% | yes | WHITE ROSE FUND I EQUITY DIRECT, L.P. |
| Jul 7, 2021 | $72.3M | 6 | $0 | 10000.0% | yes | WHITE ROSE FUND I EQUITY DIRECT, L.P. |
| Mar 31, 2021 | $72.3M | 6 | $0 | 10000.0% | yes | WHITE ROSE FUND I EQUITY DIRECT, L.P. |
| Aug 20, 2020 | $86.3M | 6 | $0 | 10000.0% | yes | WHITE ROSE FUND I EQUITY DIRECT, L.P. |
| Aug 13, 2020 | $86.3M | 6 | $0 | 10000.0% | yes | WHITE ROSE FUND I EQUITY DIRECT, L.P. |
| Aug 10, 2020 | $86.3M | 6 | $0 | 10000.0% | yes | WHITE ROSE FUND I EQUITY DIRECT, L.P. |
| Jul 21, 2020 | $86.3M | 6 | $0 | 10000.0% | yes | WHITE ROSE FUND I EQUITY DIRECT, L.P. |
| May 5, 2020 | $86.3M | 6 | $0 | 10000.0% | yes | WHITE ROSE FUND I EQUITY DIRECT, L.P. |
| Mar 30, 2020 | $86.3M | 6 | $0 | 10000.0% | yes | WHITE ROSE FUND I EQUITY DIRECT, L.P. |
| Jul 11, 2019 | $42.6M | 6 | $0 | 10000.0% | yes | WHITE ROSE FUND I EQUITY DIRECT, L.P. |
| May 6, 2019 | $42.6M | 6 | $0 | 10000.0% | yes | WHITE ROSE FUND I EQUITY DIRECT, L.P. |
| Mar 29, 2019 | $42.6M | 6 | $0 | 10000.0% | yes | WHITE ROSE FUND I EQUITY DIRECT, L.P. |
| Jan 3, 2019 | $76.6M | 6 | $0 | 10000.0% | yes | WHITE ROSE FUND I EQUITY DIRECT, L.P. |
| Aug 10, 2018 | $76.6M | 6 | $0 | 10000.0% | yes | WHITE ROSE FUND I EQUITY DIRECT, L.P. |
| Mar 28, 2018 | $76.6M | 6 | $0 | 10000.0% | yes | WHITE ROSE FUND I EQUITY DIRECT, L.P. |
| Jul 20, 2017 | $69.0M | 6 | $0 | 10000.0% | yes | WHITE ROSE FUND I EQUITY DIRECT, L.P. |
| May 10, 2017 | $69.0M | 6 | $0 | 10000.0% | yes | WHITE ROSE FUND I EQUITY DIRECT, L.P. |
| Mar 30, 2017 | $69.0M | 6 | $0 | 10000.0% | yes | WHITE ROSE FUND I EQUITY DIRECT, L.P. |
| Mar 23, 2016 | $66.2M | 6 | $0 | 10000.0% | yes | WHITE ROSE FUND I EQUITY DIRECT, L.P. |
| Dec 28, 2015 | $76.4M | 6 | $0 | 10000.0% | yes | WHITE ROSE FUND I EQUITY DIRECT, LP |
| Jul 9, 2015 | $76.4M | 6 | $0 | 10000.0% | yes | WHITE ROSE FUND I EQUITY DIRECT, LP |
| Apr 2, 2015 | $76.4M | 6 | $0 | 10000.0% | yes | WHITE ROSE FUND I EQUITY DIRECT, LP |
| Mar 31, 2015 | $76.4M | 6 | $0 | 10000.0% | yes | WHITE ROSE FUND I EQUITY DIRECT, LP |
| Jan 6, 2015 | $58.1M | 6 | $0 | 10000.0% | yes | WHITE ROSE FUND I EQUITY DIRECT, LP |
| Oct 17, 2014 | $58.1M | 6 | $0 | 10000.0% | yes | WHITE ROSE FUND I EQUITY DIRECT, LP |
| Aug 25, 2014 | $58.1M | 6 | $0 | 10000.0% | yes | WHITE ROSE FUND I EQUITY DIRECT, LP |
| Mar 27, 2014 | $58.1M | 6 | $0 | 10000.0% | yes | WHITE ROSE FUND I EQUITY DIRECT, LP |
| Apr 1, 2013 | $50.2M | 4 | $0 | 10000.0% | yes | WHITE ROSE FUND I EQUITY DIRECT, LP |
| Aug 20, 2012 | $100M | 4 | $0 | 10000.0% | yes | WHITE ROSE FUND I EQUITY DIRECT, L.P. |
| Aug 7, 2012 | $100M | 4 | $0 | 10000.0% | yes | WHITE ROSE FUND I EQUITY DIRECT, L.P. |
| Mar 28, 2012 | $100M | 4 | $0 | 10000.0% | yes | WHITE ROSE FUND I EQUITY DIRECT, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| US BANK | U.S. BANK N.A. | Milwaukee | Wisconsin | United States | no | n/a |