DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PRIME FINANCE ADVISOR, L.P.
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 30, 2024 | $64.5M | 15 | $100,000 | 6400.0% | yes | PRIME WELLINGTON, LLC |
| Mar 29, 2024 | $64.5M | 15 | $100,000 | 6400.0% | yes | PRIME WELLINGTON, LLC |
| May 3, 2023 | $62.0M | 15 | $100,000 | 6400.0% | yes | PRIME WELLINGTON, LLC |
| May 2, 2023 | $62.0M | 15 | $100,000 | 6400.0% | yes | PRIME WELLINGTON, LLC |
| Mar 29, 2023 | $62.0M | 15 | $100,000 | 6400.0% | yes | PRIME WELLINGTON, LLC |
| May 20, 2022 | $63.0M | 15 | $100,000 | 6400.0% | yes | PRIME WELLINGTON, LLC |
| May 4, 2022 | $63.0M | 15 | $100,000 | 6400.0% | yes | PRIME WELLINGTON, LLC |
| Mar 31, 2022 | $63.0M | 15 | $100,000 | 6400.0% | yes | PRIME WELLINGTON, LLC |
| Mar 30, 2021 | $58.2M | 15 | $100,000 | 6400.0% | yes | PRIME WELLINGTON, LLC |
| Mar 27, 2020 | $56.8M | 15 | $100,000 | 6400.0% | yes | PRIME WELLINGTON, LLC |
| Feb 18, 2020 | $56.0M | 15 | $100,000 | 6500.0% | yes | PRIME WELLINGTON, LLC |
| Feb 18, 2020 | $56.0M | 15 | $100,000 | 6500.0% | yes | PRIME WELLINGTON, LLC |
| Jan 6, 2020 | $56.0M | 15 | $100,000 | 6500.0% | yes | PRIME WELLINGTON, LLC |
| Mar 29, 2019 | $56.0M | 15 | $100,000 | 6500.0% | yes | PRIME WELLINGTON, LLC |
| Mar 29, 2019 | $56.0M | 15 | $100,000 | 6500.0% | yes | PRIME WELLINGTON, LLC |
| Mar 29, 2018 | $56.1M | 15 | $100,000 | 6500.0% | yes | PRIME WELLINGTON, LLC |
| Mar 29, 2017 | $55.1M | 15 | $100,000 | 6500.0% | yes | PRIME WELLINGTON, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO | WELLS FARGO BANK, NA | SAN FRANCISCO | California | United States | no | n/a |