DFX Intelligence
Data Factory
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advised by WILLOW WEALTH
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 |
|---|---|---|---|---|---|---|
| Nov 27, 2019 | $0 | 5 | $5,000 | 1000.0% | yes | YS SINGLE CASE III LLC |
| Mar 29, 2019 | $0 | 5 | $5,000 | 1000.0% | yes | YS SINGLE CASE III LLC |
| May 31, 2018 | $76,117 | 5 | $5,000 | 1000.0% | yes | YS SINGLE CASE III LLC |
| Mar 30, 2018 | $76,117 | 5 | $5,000 | 1000.0% | yes | YS SINGLE CASE III LLC |
| Sep 29, 2017 | $65,628 | 5 | $5,000 | 1000.0% | yes | YS SINGLE CASE III LLC |
| Sep 15, 2017 | $65,628 | 5 | $5,000 | 1000.0% | yes | YS SINGLE CASE III LLC |
| Jun 1, 2017 | $65,628 | 5 | $5,000 | 1000.0% | yes | YS SINGLE CASE III LLC |
| Mar 31, 2017 | $65,628 | 5 | $5,000 | 1000.0% | yes | YS SINGLE CASE III LLC |
| Aug 4, 2016 | $111,364 | 5 | $5,000 | 1000.0% | yes | YS SINGLE CASE III LLC |
| May 6, 2016 | $100,000 | 5 | $5,000 | 1000.0% | yes | YS SINGLE CASE III LLC |
| Mar 31, 2016 | $100,000 | 5 | $5,000 | 1000.0% | yes | YS SINGLE CASE III LLC |
| Mar 28, 2016 | $100,000 | 5 | $5,000 | 1000.0% | yes | YS SINGLE CASE III LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ESQUIRE BANK, NATIONAL ASSOCIATION | ESQUIRE BANK, NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |