DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by WESTRIVER 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 |
|---|---|---|---|---|---|---|
| Mar 31, 2023 | $3.2M | 1 | $0 | 0.0% | no | WRG CO-INVEST LENDING II, LLC |
| Apr 6, 2022 | $21.9M | 1 | $0 | 0.0% | no | WRG CO-INVEST LENDING II, LLC |
| Mar 30, 2022 | $21.9M | 1 | $0 | 0.0% | no | WRG CO-INVEST LENDING II, LLC |
| Nov 2, 2021 | $30.2M | 1 | $0 | 0.0% | no | WRG CO-INVEST LENDING II, LLC |
| Mar 31, 2021 | $30.2M | 1 | $0 | 0.0% | no | WRG CO-INVEST LENDING II, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |
| WASHINGTON TRUST BANK | WASHINGTON TRUST BANK | Seattle | Washington | United States | no | n/a |