DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by WMS PARTNERS, 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 |
|---|---|---|---|---|---|---|
| Apr 30, 2024 | $12.1M | 93 | $250,000 | 400.0% | yes | WMS PRIVATE EQUITY FUND I, LLC |
| Mar 27, 2024 | $11.1M | 93 | $250,000 | 400.0% | yes | WMS PRIVATE EQUITY FUND I, LLC |
| Aug 11, 2023 | $0 | 0 | $250,000 | 0.0% | yes | WMS PRIVATE EQUITY FUND I, LLC |
| Apr 25, 2023 | $0 | 0 | $250,000 | 0.0% | yes | WMS PRIVATE EQUITY FUND I, LLC |
| Mar 30, 2023 | $0 | 0 | $250,000 | 0.0% | yes | WMS PRIVATE EQUITY FUND I, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | SAN FRANCISCO | California | United States | no | 8-16514 |
| FIRST NATIONAL BANK | FIRST NATIONAL BANK | Hermitage | Pennsylvania | United States | no | n/a |