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Reading the graph
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 | $19.6M | 22 | $0 | 0.0% | yes | WINDROSE - NDCR SOUTH BOSTON LLC |
| Mar 27, 2024 | $19.6M | 22 | $0 | 0.0% | yes | WINDROSE - NDCR SOUTH BOSTON LLC |
| Mar 29, 2023 | $18.9M | 22 | $0 | 0.0% | yes | WINDROSE - NDCR SOUTH BOSTON LLC |
| Jan 26, 2023 | $15.1M | 22 | $0 | 0.0% | yes | WINDROSE - NDCR SOUTH BOSTON LLC |
| Nov 1, 2022 | $15.1M | 22 | $0 | 0.0% | yes | WINDROSE - NDCR SOUTH BOSTON LLC |
| Aug 25, 2022 | $15.1M | 22 | $0 | 0.0% | yes | WINDROSE - NDCR SOUTH BOSTON LLC |
| Mar 29, 2022 | $15.1M | 22 | $0 | 0.0% | yes | WINDROSE - NDCR SOUTH BOSTON LLC |
| May 27, 2021 | $8.4M | 22 | $0 | 0.0% | yes | WINDROSE NDCR SOUTH BOSTON LLC |
| Mar 26, 2021 | $8.4M | 22 | $0 | 0.0% | yes | WINDROSE NDCR SOUTH BOSTON LLC |
| Mar 26, 2021 | $8.4M | 22 | $0 | 0.0% | yes | WINDROSE NDCR SOUTH BOSTON LLC |
| Nov 3, 2020 | $4.7M | 20 | $0 | 0.0% | yes | WINDROSE NDCR SOUTH BOSTON LLC |
| Jun 30, 2020 | $4.7M | 20 | $0 | 0.0% | yes | WINDROSE NDCR SOUTH BOSTON LLC |
| Mar 31, 2020 | $4.7M | 20 | $0 | 0.0% | yes | WINDROSE NDCR SOUTH BOSTON LLC |
| Mar 27, 2019 | $3.2M | 15 | $0 | 0.0% | yes | WINDROSE NDCR SOUTH BOSTON LLC |
| Nov 19, 2018 | $3.2M | 14 | $0 | 0.0% | yes | WINDROSE NDCR SOUTH BOSTON LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON NA | BNY MELLON NA | Boston | Massachusetts | United States | no | n/a |