DFX Intelligence
Reading the graph
Reading the graph
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advised by W••• CAPITAL 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 |
|---|---|---|---|---|---|---|
| Apr 16, 2024 | $993M | 51 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J••••••• C•••• B•••• N••• | J••••••• C•••• B•••• N••• | NEW YORK | New York | United States | no | n/a |
| 100.0% |
| yes |
| W••• C•••••• P••••••• Q• V• L••• |
| Mar 29, 2024 | $993M | 51 | $500,000 | 100.0% | yes | W••• C•••••• P••••••• Q• V• L••• |
| Mar 31, 2023 | $991M | 50 | $500,000 | 100.0% | yes | W••• C•••••• P••••••• Q• V• L••• |
| Dec 15, 2022 | $613M | 50 | $500,000 | 100.0% | yes | W••• C•••••• P••••••• Q• V• L••• |
| Mar 31, 2022 | $613M | 50 | $500,000 | 100.0% | yes | W••• C•••••• P••••••• Q• V• L••• |
| Mar 31, 2021 | $300M | 59 | $500,000 | 100.0% | yes | W••• C•••••• P••••••• Q• V• L••• |
| Apr 29, 2020 | $224M | 49 | $500,000 | 100.0% | yes | W••• C•••••• P••••••• Q• V• L••• |
| Mar 30, 2020 | $224M | 49 | $500,000 | 100.0% | yes | W••• C•••••• P••••••• Q• V• L••• |