DFX Intelligence
Data Factory
Reading the graph
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 | $5.6M | 22 | $0 | 0.0% | yes | WINDROSE - VWH FUND III LLC |
| Mar 27, 2024 | $5.6M | 22 | $0 | 0.0% | yes | WINDROSE - VWH FUND III LLC |
| Mar 29, 2023 | $2.1M | 16 | $0 | 0.0% | yes | WINDROSE - VWH FUND III LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON NA | BNY MELLON NA | Boston | Massachusetts | United States | no | n/a |