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Reading the graph
advised by WINDROSE 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 |
|---|---|---|---|---|---|---|
| Aug 12, 2024 | $8.9M | 18 | $0 | 0.0% | yes | WINDROSE - CO-INVEST EDISON SBT LLC |
| Mar 27, 2024 | $8.9M | 18 | $0 | 0.0% | yes | WINDROSE - CO-INVEST EDISON SBT LLC |
| Mar 29, 2023 | $4.6M | 19 | $0 | 0.0% | yes | WINDROSE - CO-INVEST EDISON SBT LLC |
| Jan 26, 2023 | $4.5M | 19 | $0 | 0.0% | yes | WINDROSE - CO-INVEST EDISON SBT LLC |
| Nov 1, 2022 | $4.5M | 19 | $0 | 0.0% | yes | WINDROSE - CO-INVEST EDISON SBT LLC |
| Aug 25, 2022 | $4.5M | 19 | $0 | 0.0% | yes | WINDROSE - CO-INVEST EDISON SBT LLC |
| Mar 29, 2022 | $4.5M | 19 | $0 | 0.0% | yes | WINDROSE - CO-INVEST EDISON SBT LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON NA | BNY MELLON NA | Boston | Massachusetts | United States | no | n/a |