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advised by DAIWA CAPITAL MANAGEMENT SILICON VALLEY INC.
Cayman Islands
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 7, 2024 | $94.2M | 6 | $5.0M | 5000.0% | yes | WIL STRATEGIC PARTNERS I, L.P. |
| Jul 12, 2024 | $94.4M | 7 | $5.0M | 100.0% | yes | WIL STRATEGIC PARTNERS I, L.P. |
| Jun 25, 2024 | $94.2M | 6 | $5.0M | 5000.0% | yes | WIL STRATEGIC PARTNERS I, L.P. |
| Mar 28, 2024 | $95.5M | 7 | $5.0M | 100.0% | yes | WIL STRATEGIC PARTNERS I, L.P. |
| Dec 1, 2023 | $98.1M | 7 | $5.0M | 4500.0% | yes | WIL STRATEGIC PARTNERS I, L.P. |
| Aug 29, 2023 | $98.1M | 7 | $5.0M | 4500.0% | yes | WIL STRATEGIC PARTNERS I, L.P. |
| Jul 6, 2023 | $98.1M | 7 | $5.0M | 100.0% | yes | WIL STRATEGIC PARTNERS I, L.P. |
| May 31, 2023 | $90.9M | 6 | $0 | 4900.0% | yes | WIL STRATEGIC PARTNERS I, L.P. |
| Mar 31, 2023 | $100M | 7 | $5.0M | 100.0% | yes | WIL STRATEGIC PARTNERS I, L.P. |
| Jul 19, 2022 | $93.4M | 8 | $0 | 5100.0% | yes | WIL STRATEGIC PARTNERS I, L.P. |
| Jun 14, 2022 | $99.4M | 7 | $5.0M | 5100.0% | yes | WIL STRATEGIC PARTNERS I, L.P. |
| Jun 2, 2022 | $90.9M | 7 | $0 | 4900.0% | yes | WIL STRATEGIC PARTNERS I, LP |
| Mar 28, 2022 | $93.4M | 8 | $0 | 5100.0% | yes | WIL STRATEGIC PARTNERS I, L.P. |
| Aug 9, 2021 | $64.6M | 3 | $0 | 7000.0% | yes | WIL STRATEGIC PARTNERS I, LP |
| Jun 11, 2021 | $64.6M | 3 | $0 | 7000.0% | yes | WIL STRATEGIC PARTNERS I, LP |
| Feb 23, 2021 | $59.1M | 2 | $0 | 7700.0% | yes | WIL STRATEGIC PARTNERS I, LP |
| Apr 14, 2020 | $59.0M | 2 | $0 | 7600.0% | yes | WIL STRATEGIC PARTNERS I, LP |
| Mar 24, 2020 | $59.0M | 2 | $0 | 0.0% | yes | WIL STRATEGIC PARTNERS I, LP |
| Mar 10, 2020 | $59.0M | 2 | $0 | 0.0% | yes | WIL STRATEGIC PARTNERS I, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST CITIZENS BANK AND TRUST | FIRST CITIZENS BANK & TRUST | SANTA CLARA | California | United States | no | n/a |
| MIZUHO BANK, LTD. | MIZUHO BANK, LTD. | NEW YORK | New York | United States | no | n/a |