DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by WIND POINT PARTNERS
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 |
|---|---|---|---|---|---|---|
| Mar 31, 2024 | $329M | 28 | $1.0M | 200.0% | yes | WIND POINT PARTNERS AAV, L.P. |
| Jul 24, 2023 | $462M | 28 | $1.0M | 200.0% | yes | WIND POINT PARTNERS AAV, L.P. |
| Apr 27, 2023 | $462M | 28 | $1.0M | 200.0% | yes | WIND POINT PARTNERS AAV, L.P. |
| Apr 26, 2023 | $462M | 28 | $1.0M | 200.0% | yes | WIND POINT PARTNERS AAV, L.P. |
| Mar 31, 2023 | $462M | 28 | $1.0M | 200.0% | yes | WIND POINT PARTNERS AAV, L.P. |
| Sep 21, 2022 | $406M | 27 | $1.0M | 200.0% | yes | WIND POINT PARTNERS AAV, L.P. |
| Jun 22, 2022 | $406M | 27 | $1.0M | 200.0% | yes | WIND POINT PARTNERS AAV, L.P. |
| Mar 31, 2022 | $392M | 27 | $1.0M | 200.0% | yes | WIND POINT PARTNERS AAV, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH | MERRILL LYNCH | SAN FRANCISCO | California | United States | no | n/a |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | Chicago | Illinois | United States | no | n/a |