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advised by WINONA CAPITAL MANAGEMENT, 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 29, 2024 | $176M | 89 | $1.0M | 300.0% | yes | WINONA CAPITAL PARTNERS II, LP |
| Mar 28, 2024 | $176M | 89 | $1.0M | 300.0% | yes | WINONA CAPITAL PARTNERS II, LP |
| Jul 26, 2023 | $207M | 89 | $1.0M | 300.0% | yes | WINONA CAPITAL PARTNERS II, LP |
| Mar 31, 2023 | $207M | 89 | $1.0M | 300.0% | yes | WINONA CAPITAL PARTNERS II, LP |
| Mar 30, 2022 | $178M | 89 | $1.0M | 300.0% | yes | WINONA CAPITAL PARTNERS II, LP |
| Dec 16, 2021 | $173M | 85 | $1.0M | 900.0% | yes | WINONA CAPITAL PARTNERS II, LP |
| Mar 30, 2021 | $173M | 85 | $1.0M | 900.0% | yes | WINONA CAPITAL PARTNERS II, LP |
| Mar 30, 2020 | $230M | 71 | $1.0M | 900.0% | yes | WINONA CAPITAL PARTNERS II, LP |
| Nov 19, 2019 | $223M | 71 | $1.0M | 900.0% | yes | WINONA CAPITAL PARTNERS II, LP |
| Mar 25, 2019 | $223M | 71 | $1.0M | 900.0% | yes | WINONA CAPITAL PARTNERS II, LP |
| Mar 28, 2018 | $209M | 69 | $1.0M | 400.0% | yes | WINONA CAPITAL PARTNERS II, LP |
| Mar 30, 2017 | $168M | 69 | $1.0M | 400.0% | yes | WINONA CAPITAL PARTNERS II, LP |
| Apr 19, 2016 | $116M | 68 | $1.0M | 400.0% | yes | WINONA CAPITAL PARTNERS II, LP |
| Mar 24, 2016 | $116M | 68 | $1.0M | 400.0% | yes | WINONA CAPITAL PARTNERS II, LP |
| Apr 29, 2015 | $32.7M | 68 | $1.0M | 400.0% | yes | WINONA CAPITAL PARTNERS II, LP |
| Mar 31, 2015 | $32.7M | 68 | $1.0M | 400.0% | yes | WINONA CAPITAL PARTNERS II, LLC |
| May 15, 2014 | $708,169 | 67 | $1.0M | 400.0% | yes | WINONA CAPITAL PARTNERS II, LLC |
| Mar 31, 2014 | $708,169 | 67 | $1.0M | 400.0% | yes | WINONA CAPITAL PARTNERS II, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CIBC BANK USA | CIBC BANK USA | Chicago | Illinois | United States | no | n/a |