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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 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON NA | BNY MELLON NA | Boston | Massachusetts | United States | no | n/a |
| 9 |
| $25,000 |
| 0.0% |
| yes |
| W• P•••••• E••••• F••• V• L•• |
| Mar 27, 2024 | $57.2M | 9 | $25,000 | 0.0% | yes | W• P•••••• E••••• F••• V• L• |
| Mar 29, 2023 | $59.7M | 12 | $25,000 | 0.0% | yes | W• P•••••• E••••• F••• V• L• |
| Jan 26, 2023 | $69.7M | 12 | $25,000 | 0.0% | yes | W• P•••••• E••••• F••• V• L• |
| Nov 1, 2022 | $69.7M | 12 | $25,000 | 0.0% | yes | W• P•••••• E••••• F••• V• L• |
| Aug 25, 2022 | $69.7M | 12 | $25,000 | 0.0% | yes | W• P•••••• E••••• F••• V• L• |
| Mar 29, 2022 | $69.7M | 12 | $25,000 | 0.0% | yes | W• P•••••• E••••• F••• V• L• |
| May 27, 2021 | $44.1M | 12 | $25,000 | 0.0% | yes | W• P•••••• E••••• F••• V• L• |
| Mar 26, 2021 | $44.1M | 12 | $25,000 | 0.0% | yes | W• P•••••• E••••• F••• V• L• |
| Mar 26, 2021 | $44.1M | 12 | $25,000 | 0.0% | yes | W• P•••••• E••••• F••• V• L• |
| Nov 3, 2020 | $33.5M | 12 | $25,000 | 0.0% | yes | W• P•••••• E••••• F••• V• L• |
| Jun 30, 2020 | $33.5M | 12 | $25,000 | 0.0% | yes | W• P•••••• E••••• F••• V• L• |
| Mar 31, 2020 | $33.5M | 12 | $25,000 | 0.0% | yes | W• P•••••• E••••• F••• V• L• |
| Mar 27, 2019 | $19.0M | 8 | $25,000 | 0.0% | yes | W• P•••••• E••••• F••• V• L• |
| Nov 19, 2018 | $10.8M | 12 | $25,000 | 0.0% | yes | W• P•••••• E••••• F••• V• L• |
| Nov 6, 2018 | $10.8M | 12 | $25,000 | 0.0% | yes | W• P•••••• E••••• F••• V• L• |
| Jul 24, 2018 | $10.8M | 12 | $25,000 | 0.0% | yes | W• P•••••• E••••• F••• V• L• |
| Mar 29, 2018 | $10.8M | 12 | $25,000 | 0.0% | yes | W• P•••••• E••••• F••• V• L• |
| Nov 15, 2017 | $0 | 12 | $25,000 | 0.0% | yes | W• P•••••• E••••• F••• V• L• |
| May 12, 2017 | $0 | 12 | $25,000 | 0.0% | yes | W• P•••••• E••••• F••• V• L• |
| Mar 24, 2017 | $0 | 12 | $25,000 | 0.0% | yes | W• P•••••• E••••• F••• V• L• |
| Jul 25, 2016 | $0 | 0 | $25,000 | 0.0% | yes | W• P•••••• E••••• F••• V• L• |
| May 25, 2016 | $0 | 0 | $25,000 | 0.0% | yes | W• P•••••• E••••• F••• V• L• |