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advised by CONVERGENT WEALTH 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.
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 |
|---|---|---|---|---|---|---|
| Feb 1, 2019 | $0 | 36 | $0 | 0.0% | yes | WINDERMERE EQUITY FUND SERIES, OF WINDERMERE JUPITER FUND, LLC |
| Jan 29, 2018 | $2.5M | 36 | $0 | 800.0% | yes | WINDERMERE EQUITY FUND SERIES, OF WINDERMERE JUPITER FUND, LLC |
| Sep 1, 2017 | $10.4M | 36 | $500,000 | 800.0% | yes | WINDERMERE EQUITY FUND SERIES, OF WINDERMERE JUPITER FUND, LLC |
| Jan 25, 2017 | $52.2M | 36 | $500,000 | 800.0% | yes | WINDERMERE EQUITY FUND SERIES, OF WINDERMERE JUPITER FUND, LLC |
| Dec 1, 2016 | $52.2M | 36 | $500,000 | 800.0% | yes | WINDERMERE EQUITY FUND SERIES, OF WINDERMERE JUPITER FUND, LLC |
| Mar 30, 2016 | $66.1M | 58 | $500,000 | 700.0% | yes | WINDERMERE EQUITY FUND SERIES, OF WINDERMERE JUPITER FUND, LLC |
| Dec 2, 2015 | $90.0M | 105 | $500,000 | 300.0% | yes | WINDERMERE EQUITY FUND SERIES, OF WINDERMERE JUPITER FUND, LLC |
| Oct 5, 2015 | $239M | 118 | $500,000 | 300.0% | yes | WINDERMERE EQUITY FUND SERIES, OF WINDERMERE JUPITER FUND, LLC |
| Jul 15, 2015 | $239M | 118 | $500,000 | 300.0% | yes | WINDERMERE EQUITY FUND SERIES, OF WINDERMERE JUPITER FUND, LLC |
| Mar 31, 2015 | $239M | 118 | $500,000 | 300.0% | yes | WINDERMERE EQUITY FUND SERIES, OF WINDERMERE JUPITER FUND, LLC |
| Mar 30, 2015 | $239M | 118 | $500,000 | 300.0% | yes | WINDERMERE EQUITY FUND SERIES, OF WINDERMERE JUPITER FUND, LLC |
| Jan 30, 2015 | $395M | 105 | $500,000 | 300.0% | yes | NON-US FOCUSED POOL SERIES, OF WINDERMERE JUPITER FUND, LLC |
| Jan 7, 2015 | $395M | 105 | $500,000 | 300.0% | yes | NON-US FOCUSED POOL SERIES, OF WINDERMERE JUPITER FUND, LLC |
| Dec 24, 2014 | $395M | 105 | $500,000 | 300.0% | yes | NON-US FOCUSED POOL SERIES, OF WINDERMERE JUPITER FUND, LLC |
| Nov 4, 2014 | $395M | 105 | $500,000 | 300.0% | yes | NON-US FOCUSED POOL SERIES, OF WINDERMERE JUPITER FUND, LLC |
| Apr 21, 2014 | $395M | 105 | $500,000 | 300.0% | yes | NON-US FOCUSED POOL SERIES, OF WINDERMERE JUPITER FUND, LLC |
| Apr 7, 2014 | $395M | 105 | $500,000 | 300.0% | yes | NON-US FOCUSED POOL SERIES, OF WINDERMERE JUPITER FUND, LLC |
| Mar 31, 2014 | $395M | 105 | $500,000 | 300.0% | yes | NON-US FOCUSED POOL SERIES, OF WINDERMERE JUPITER FUND, LLC |
| Apr 1, 2013 | $428M | 141 | $500,000 | 300.0% | yes | NON-US FOCUSED POOL SERIES, OF WINDERMERE JUPITER FUND, LLC |
| Jun 25, 2012 | $394M | 158 | $500,000 | 0.0% | yes | NON-US FOCUSED POOL SERIES, OF WINDERMERE JUPITER FUND, LLC |
| Apr 17, 2012 | $394M | 158 | $500,000 | 0.0% | yes | NON-US FOCUSED POOL SERIES, OF WINDERMERE JUPITER FUND, LLC |
| Mar 30, 2012 | $394M | 158 | $500,000 | 0.0% | yes | NON-US FOCUSED POOL SERIES, OF WINDERMERE JUPITER FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | Orlando | Florida | United States | no | n/a |