DFX Intelligence
Data Factory
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Reading the graph
advised by WEWORK CAPITAL 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 8, 2024 | $4.5M | 2 | $0 | 0.0% | yes | WPI CO-INVESTMENT FUND - A LP |
| Mar 31, 2024 | $4.5M | 2 | $0 | 0.0% | yes | WPI CO-INVESTMENT FUND - A LP |
| Sep 14, 2023 | $63.4M | 2 | $0 | 0.0% | yes | WPI CO-INVESTMENT FUND - A LP |
| Jun 15, 2023 | $63.4M | 2 | $0 | 0.0% | yes | WPI CO-INVESTMENT FUND - A LP |
| Mar 31, 2023 | $63.4M | 2 | $0 | 0.0% | yes | WPI CO-INVESTMENT FUND - A LP |
| Sep 29, 2022 | $70.2M | 2 | $0 | 0.0% | yes | WPI CO-INVESTMENT FUND - A LP |
| May 31, 2022 | $70.2M | 2 | $0 | 0.0% | yes | WPI CO-INVESTMENT FUND - A LP |
| Mar 31, 2022 | $70.2M | 2 | $0 | 0.0% | yes | WPI CO-INVESTMENT FUND - A LP |
| Oct 29, 2021 | $61.3M | 2 | $0 | 0.0% | yes | WPI CO-INVESTMENT FUND - A LP |
| May 10, 2021 | $61.3M | 2 | $0 | 0.0% | yes | WPI CO-INVESTMENT FUND - A LP |
| Mar 31, 2021 | $61.3M | 2 | $0 | 0.0% | yes | WPI CO-INVESTMENT FUND - A LP |
| Jul 29, 2020 | $99.0M | 2 | $0 | 0.0% | yes | WPI CO-INVESTMENT FUND - A LP |
| Jun 30, 2020 | $99.0M | 2 | $0 | 0.0% | yes | WPI CO-INVESTMENT FUND - A LP |
| Mar 30, 2020 | $99.0M | 2 | $0 | 0.0% | yes | WPI CO-INVESTMENT FUND - A LP |
| Sep 10, 2019 | $60.1M | 2 | $0 | 0.0% | yes | WPI CO-INVESTMENT FUND - A LP |
| Mar 31, 2019 | $60.1M | 2 | $0 | 0.0% | yes | WPI CO-INVESTMENT FUND - A LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA, N.A. | Charlotte | North Carolina | United States | no | n/a |
| HEDGESERV (CAYMAN) LTD. | HEDGESERV (CAYMAN) LTD. | GEORGE TOWN - GRAND CAYMAN | n/a | Cayman Islands | no | n/a |