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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 22, 2024 | $7.2M | 89 | $5,000 | 700.0% | yes | WMC DIRECTOR FUND I, LLC |
| Mar 30, 2023 | $7.2M | 89 | $5,000 | 700.0% | yes | WMC DIRECTOR FUND I, LLC |
| Jan 26, 2022 | $5.9M | 79 | $5,000 | 900.0% | yes | WMC DIRECTOR FUND I, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| WINTRUST BANK, N.A. | WINTRUST BANK, N.A. | Chicago | Illinois | United States | no | n/a |