DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by WELCY CAPITAL ADVISORS LLC
Netherlands Antilles
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 20, 2012 | $16.6M | 20 | $50,000 | 1500.0% | yes | LW LATIN AMERICA SHORT DURATION FUND, B.V. |
| May 25, 2012 | $16.6M | 20 | $50,000 | 1500.0% | yes | LW LATIN AMERICA SHORT DURATION FUND, B.V. |
| Mar 15, 2012 | $16.6M | 20 | $50,000 | 1500.0% | yes | LW LATIN AMERICA SHORT DURATION FUND, B.V. |
| Mar 9, 2012 | $16.6M | 20 | $50,000 | 1500.0% | yes | LW LATIN AMERICA SHORT DURATION FUND, B.V. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PERSHING, LLC | PERSHING, LLC | JERSEY CITY | New Jersey | United States | no | n/a |