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advised by W••••••••• CAPITAL, INC.
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 |
|---|---|---|---|---|---|---|
| Mar 26, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ACCESS SECURITIES, LLC | ACCESS SECURITIES, LLC | Stamford | Connecticut | United States | no | 8-39729 |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |
| $85.0M |
| 56 |
| $250,000 |
| 4000.0% |
| yes |
| W••••••••• P••••••• S•••• C•• V•••• L••• |
| May 9, 2023 | $73.6M | 58 | $250,000 | 4700.0% | yes | W••••••••• P••••••• S•••• C•• V•••• L••• |
| Mar 30, 2023 | $73.6M | 58 | $250,000 | 4700.0% | yes | W••••••••• P••••••• S•••• C•• V•••• L••• |
| Mar 30, 2022 | $103M | 56 | $250,000 | 4500.0% | yes | W••••••••• P••••••• S•••• C•• V•••• L••• |
| Mar 22, 2021 | $71.0M | 57 | $250,000 | 4300.0% | yes | W••••••••• P••••••• S•••• C•• V•••• L••• |
| Mar 30, 2020 | $64.1M | 58 | $250,000 | 4500.0% | yes | W••••••••• P••••••• S•••• C•• V•••• L••• |
| Mar 29, 2019 | $72.4M | 73 | $250,000 | 3400.0% | yes | W••••••••• P••••••• S•••• C•• V•••• L••• |
| Mar 28, 2018 | $110M | 82 | $250,000 | 3700.0% | yes | W••••••••• P••••••• S•••• C•• V•••• L••• |
| Jul 6, 2017 | $112M | 89 | $250,000 | 3400.0% | yes | W••••••••• P••••••• S•••• C•• V•••• L••• |
| Mar 29, 2017 | $112M | 89 | $250,000 | 3400.0% | yes | W••••••••• P••••••• S•••• C•• V•••• L••• |
| May 17, 2016 | $83.3M | 89 | $250,000 | 2400.0% | yes | W••••••••• P••••••• S•••• C•• V•••• L••• |
| Mar 30, 2016 | $83.3M | 89 | $250,000 | 2400.0% | yes | W••••••••• P••••••• S•••• C•• V•••• L••• |
| Mar 31, 2015 | $93.2M | 96 | $250,000 | 2800.0% | yes | W••••••••• P••••••• S•••• C•• V•••• L••• |
| Nov 4, 2014 | $93.6M | 97 | $250,000 | 3200.0% | yes | W••••••••• P••••••• S•••• C•• V•••• L••• |
| Nov 3, 2014 | $93.6M | 97 | $250,000 | 3200.0% | yes | W••••••••• P••••••• S•••• C•• V•••• L••• |
| Mar 31, 2014 | $93.6M | 97 | $250,000 | 3200.0% | yes | W••••••••• P••••••• S•••• C•• V•••• L••• |
| Mar 28, 2013 | $75.6M | 98 | $250,000 | 3100.0% | yes | W••••••••• P••••••• S•••• C•• V•••• L••• |
| Nov 8, 2012 | $73.5M | 85 | $250,000 | 2400.0% | yes | W••••••••• P••••••• S•••• C•• V•••• L••• |
| Nov 8, 2012 | $73.5M | 85 | $250,000 | 2400.0% | yes | W••••••••• P••••••• S•••• C•• V•••• L••• |
| Mar 23, 2012 | $73.5M | 85 | $250,000 | 2400.0% | yes | W••••••••• P••••••• S•••• C•• V•••• L••• |
| Feb 13, 2012 | $73.5M | 85 | $250,000 | 2400.0% | yes | W••••••••• P••••••• S•••• C•• V•••• L••• |