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Reading the graph
advised by WMD ASSET MANAGEMENT, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 10, 2018 | $25.1M | 5 | $20.0M | 0.0% | yes | WMD COMMERCIAL OFFSHORE FUND - I, L.P. |
| Mar 30, 2018 | $25.1M | 5 | $20.0M | 0.0% | yes | WMD COMMERCIAL OFFSHORE FUND - I, L.P. |
| Mar 31, 2017 | $34.7M | 5 | $20.0M | 0.0% | yes | WMD COMMERCIAL OFFSHORE FUND - I, L.P. |
| Jun 22, 2016 | $59.5M | 5 | $20.0M | 0.0% | yes | WMD COMMERCIAL OFFSHORE FUND - I, L.P. |
| May 6, 2016 | $59.5M | 5 | $20.0M | 0.0% | yes | WMD COMMERCIAL OFFSHORE FUND - I, L.P. |
| Apr 4, 2016 | $59.5M | 5 | $20.0M | 0.0% | yes | WMD COMMERCIAL OFFSHORE FUND - I, L.P. |
| Mar 30, 2016 | $59.5M | 5 | $20.0M | 0.0% | yes | WMD COMMERCIAL OFFSHORE FUND - I, L.P. |
| Mar 31, 2015 | $63.0M | 5 | $20.0M | 0.0% | yes | WMD COMMERCIAL OFFSHORE FUND - I, L.P. |
| Nov 11, 2014 | $58.8M | 5 | $20.0M | 0.0% | yes | WMD COMMERCIAL OFFSHORE FUND - I, L.P. |
| Apr 4, 2014 | $58.8M | 5 | $20.0M | 0.0% | yes | WMD COMMERCIAL OFFSHORE FUND - I, L.P. |
| Apr 4, 2014 | $58.8M | 5 | $20.0M | 0.0% | yes | WMD COMMERCIAL OFFSHORE FUND - I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Prinsbank | Prinsbank | Prinsburg | Minnesota | United States | no | n/a |
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | JERSEY CITY | New Jersey | United States | no | n/a |