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advised by WAYCROSS PARTNERS, 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 20, 2024 | $19.1M | 1 | $1.0M | 10000.0% | yes | WAYCROSS ADVANTAGE FUND, LLC |
| Mar 29, 2024 | $19.1M | 1 | $1.0M | 10000.0% | yes | WAYCROSS ADVANTAGE FUND, LLC |
| Oct 2, 2023 | $4.5M | 1 | $1.0M | 10000.0% | yes | WAYCROSS ADVANTAGE FUND, LLC |
| Oct 2, 2023 | $4.5M | 1 | $1.0M | 10000.0% | yes | WAYCROSS ADVANTAGE FUND, LLC |
| Mar 28, 2023 | $4.5M | 1 | $1.0M | 10000.0% | yes | WAYCROSS ADVANTAGE FUND, LLC |
| Mar 31, 2022 | $3.5M | 1 | $1.0M | 10000.0% | yes | WAYCROSS ADVANTAGE FUND, LLC |
| Aug 6, 2021 | $4.8M | 7 | $1.0M | 200.0% | yes | WAYCROSS ADVANTAGE FUND, LLC |
| Apr 22, 2021 | $4.8M | 7 | $1.0M | 200.0% | yes | WAYCROSS ADVANTAGE FUND, LLC |
| Apr 19, 2021 | $4.8M | 7 | $1.0M | 200.0% | yes | WAYCROSS ADVANTAGE FUND, LLC |
| Apr 19, 2021 | $4.8M | 7 | $1.0M | 200.0% | yes | WAYCROSS ADVANTAGE FUND, LLC |
| Mar 30, 2021 | $4.8M | 7 | $1.0M | 200.0% | yes | WAYCROSS ADVANTAGE FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JEFFERIES LLC | JEFFERIES LLC | SAN FRANCISCO | California | United States | no | 8-15074 |