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advised by FIDELIS CAPITAL, 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $8.1M | 50 | $250,000 | 100.0% | yes | WH&W PRIVATE MARKET INVESTMENT FUND I, LLC |
| Mar 31, 2023 | $9.9M | 50 | $250,000 | 100.0% | yes | WH&W PRIVATE MARKET INVESTMENT FUND I, LLC |
| Mar 31, 2022 | $12.1M | 50 | $250,000 | 100.0% | yes | WH&W PRIVATE MARKET INVESTMENT FUND I, LLC |
| Mar 29, 2022 | $12.1M | 50 | $250,000 | 100.0% | yes | WH&W PRIVATE MARKET INVESTMENT FUND I, LLC |
| Jun 3, 2021 | $8.3M | 50 | $250,000 | 100.0% | yes | WH&W PRIVATE MARKET INVESTMENT FUND I, LLC |
| Mar 29, 2021 | $8.3M | 50 | $250,000 | 100.0% | yes | WH&W PRIVATE MARKET INVESTMENT FUND I, LLC |
| Jun 27, 2020 | $9.9M | 50 | $250,000 | 100.0% | yes | WH&W PRIVATE MARKET INVESTMENT FUND I, LLC |
| Mar 25, 2020 | $10.4M | 50 | $250,000 | 400.0% | yes | WH&W PRIVATE MARKET INVESTMENT FUND I, LLC |
| Feb 26, 2020 | $20.4M | 50 | $250,000 | 400.0% | yes | WH&W PRIVATE MARKET INVESTMENT FUND I, LLC |
| Mar 29, 2019 | $20.4M | 50 | $250,000 | 400.0% | yes | WH&W PRIVATE MARKET INVESTMENT FUND I, LLC |
| Mar 29, 2018 | $23.8M | 50 | $250,000 | 400.0% | yes | WH&W PRIVATE MARKET INVESTMENT FUND I, LLC |
| Mar 30, 2017 | $23.8M | 50 | $250,000 | 400.0% | yes | WH&W PRIVATE MARKET INVESTMENT FUND I, LLC |
| Dec 19, 2016 | $23.8M | 50 | $250,000 | 400.0% | yes | WH&W PRIVATE MARKET INVESTMENT FUND I, LLC |
| Mar 30, 2016 | $23.8M | 50 | $250,000 | 400.0% | yes | WH&W PRIVATE MARKET INVESTMENT FUND I, LLC |
| Apr 29, 2015 | $23.8M | 50 | $250,000 | 400.0% | yes | WH&W PRIVATE MARKET INVESTMENT FUND I, LLC |
| Mar 30, 2015 | $23.8M | 50 | $250,000 | 400.0% | yes | WH&W PRIVATE MARKET INVESTMENT FUND I, LLC |
| Mar 3, 2014 | $23.8M | 50 | $250,000 | 400.0% | yes | WH&W PRIVATE MARKET INVESTMENT FUND I, LLC |
| Dec 6, 2013 | $23.8M | 50 | $250,000 | 400.0% | yes | WH&W PRIVATE MARKET INVESTMENT FUND I, LLC |
| Mar 5, 2013 | $23.8M | 50 | $250,000 | 400.0% | yes | WH&W PRIVATE MARKET INVESTMENT FUND I, LLC |
| Mar 12, 2012 | $2.0M | 50 | $250,000 | 400.0% | yes | WH&W PRIVATE MARKET INVESTMENT FUND I, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NATIONAL ADVISORS TRUST COMPANY FSB | NATIONAL ADVISOR HOLDINGS, INC. | OVERLAND PARK | Kansas | United States | no | n/a |