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advised by WINDROSE ADVISORS 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 |
|---|---|---|---|---|---|---|
| Aug 12, 2024 | $77.0M | 37 | $25,000 | 0.0% | yes | WA REAL ASSETS FUND LLC |
| Mar 27, 2024 | $77.0M | 37 | $25,000 | 0.0% | yes | WA REAL ASSETS FUND LLC |
| Mar 29, 2023 | $84.0M | 18 | $25,000 | 0.0% | yes | WA REAL ASSETS FUND LLC |
| Jan 26, 2023 | $64.6M | 18 | $25,000 | 0.0% | yes | WA REAL ASSETS FUND LLC |
| Nov 1, 2022 | $64.6M | 18 | $25,000 | 0.0% | yes | WA REAL ASSETS FUND LLC |
| Aug 25, 2022 | $64.6M | 18 | $25,000 | 0.0% | yes | WA REAL ASSETS FUND LLC |
| Mar 29, 2022 | $64.6M | 18 | $25,000 | 0.0% | yes | WA REAL ASSETS FUND LLC |
| May 27, 2021 | $15.2M | 18 | $25,000 | 0.0% | yes | WA REAL ASSETS FUND LLC |
| Mar 26, 2021 | $15.2M | 18 | $25,000 | 0.0% | yes | WA REAL ASSETS FUND LLC |
| Mar 26, 2021 | $15.2M | 18 | $25,000 | 0.0% | yes | WA REAL ASSETS FUND LLC |
| Nov 3, 2020 | $16.7M | 20 | $25,000 | 0.0% | yes | WA REAL ASSETS FUND LLC |
| Jun 30, 2020 | $16.7M | 20 | $25,000 | 0.0% | yes | WA REAL ASSETS FUND LLC |
| Mar 31, 2020 | $16.7M | 20 | $25,000 | 0.0% | yes | WA REAL ASSETS FUND LLC |
| Mar 27, 2019 | $14.9M | 11 | $25,000 | 0.0% | yes | WA REAL ASSETS FUND LLC |
| Nov 19, 2018 | $14.3M | 9 | $25,000 | 0.0% | yes | WA REAL ASSETS FUND LLC |
| Nov 6, 2018 | $14.3M | 9 | $25,000 | 0.0% | yes | WA REAL ASSETS FUND LLC |
| Jul 24, 2018 | $14.3M | 9 | $25,000 | 0.0% | yes | WA REAL ASSETS FUND LLC |
| Mar 29, 2018 | $14.3M | 9 | $25,000 | 0.0% | yes | WA REAL ASSETS FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON NA | BNY MELLON NA | Boston | Massachusetts | United States | no | n/a |