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advised by THOMPSON SIEGEL & WALMSLEY 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 |
|---|---|---|---|---|---|---|
| Dec 3, 2024 | $99.4M | 33 | $1.0M | 300.0% | yes | WPS CAPITAL FUND, LLC |
| Sep 30, 2024 | $79.1M | 38 | $1.0M | 400.0% | yes | WPS CAPITAL FUND, LLC |
| Dec 12, 2023 | $79.1M | 38 | $1.0M | 400.0% | yes | WPS CAPITAL FUND, LLC |
| Aug 17, 2023 | $75.7M | 38 | $1.0M | 300.0% | yes | WPS CAPITAL FUND, LLC |
| Mar 17, 2023 | $75.7M | 38 | $1.0M | 300.0% | yes | WPS CAPITAL FUND, LLC |
| Feb 16, 2023 | $75.7M | 38 | $1.0M | 300.0% | yes | WPS CAPITAL FUND, LLC |
| Dec 1, 2022 | $75.7M | 38 | $1.0M | 300.0% | yes | WPS CAPITAL FUND, LLC |
| Apr 26, 2022 | $88.1M | 40 | $1.0M | 200.0% | yes | WPS CAPITAL FUND, LLC |
| Jan 27, 2022 | $88.1M | 40 | $1.0M | 200.0% | yes | WPS CAPITAL FUND, LLC |
| Dec 14, 2021 | $88.1M | 40 | $1.0M | 200.0% | yes | WPS CAPITAL FUND, LLC |
| Aug 13, 2021 | $77.6M | 40 | $1.0M | 200.0% | yes | WPS CAPITAL FUND, LLC |
| Mar 29, 2021 | $77.6M | 40 | $1.0M | 200.0% | yes | WPS CAPITAL FUND, LLC |
| Jan 22, 2021 | $99.1M | 43 | $1.0M | 700.0% | yes | WPS CAPITAL FUND, LLC |
| Jun 29, 2020 | $99.1M | 43 | $1.0M | 700.0% | yes | WPS CAPITAL FUND, LLC |
| Mar 31, 2020 | $99.1M | 43 | $1.0M | 700.0% | yes | WPS CAPITAL FUND, LLC |
| Mar 26, 2020 | $99.1M | 43 | $1.0M | 700.0% | yes | WPS CAPITAL FUND, LLC |
| Oct 3, 2019 | $90.9M | 49 | $1.0M | 900.0% | yes | WPS CAPITAL FUND, LLC |
| Mar 28, 2019 | $90.9M | 49 | $1.0M | 900.0% | yes | WPS CAPITAL FUND, LLC |
| Feb 27, 2019 | $74.4M | 49 | $1.0M | 1500.0% | yes | WPS CAPITAL FUND, LLC |
| Oct 5, 2018 | $74.4M | 49 | $1.0M | 1500.0% | yes | WPS CAPITAL FUND, LLC |
| Mar 30, 2018 | $74.4M | 49 | $1.0M | 1500.0% | yes | WPS CAPITAL FUND, LLC |
| Mar 29, 2018 | $74.4M | 49 | $1.0M | 1500.0% | yes | WPS CAPITAL FUND, LLC |
| Nov 24, 2017 | $74.6M | 47 | $1.0M | 1500.0% | yes | WPS CAPITAL FUND, LLC |
| Nov 24, 2017 | $74.6M | 47 | $1.0M | 1500.0% | yes | WPS CAPITAL FUND, LLC |
| Apr 28, 2017 | $79.4M | 49 | $1.0M | 1200.0% | yes | WPS CAPITAL FUND, LLC |
| Apr 28, 2017 | $79.4M | 49 | $1.0M | 1200.0% | yes | WPS CAPITAL FUND, LLC |
| Mar 31, 2017 | $79.4M | 49 | $1.0M | 1200.0% | yes | WPS CAPITAL FUND, LLC |
| Aug 18, 2016 | $79.7M | 64 | $1.0M | 400.0% | yes | WPS CAPITAL FUND, LLC |
| Mar 30, 2016 | $79.7M | 64 | $1.0M | 400.0% | yes | WPS CAPITAL FUND, LLC |
| Dec 9, 2015 | $92.6M | 70 | $1.0M | 1700.0% | yes | WPS CAPITAL FUND, LLC |
| Mar 30, 2015 | $92.6M | 70 | $1.0M | 1700.0% | yes | WPS CAPITAL FUND, LLC |
| Jan 27, 2015 | $88.6M | 65 | $1.0M | 1200.0% | yes | WPS CAPITAL FUND, LLC |
| Jul 30, 2014 | $88.6M | 65 | $1.0M | 1200.0% | yes | WPS CAPITAL FUND, LLC |
| Mar 31, 2014 | $88.6M | 65 | $1.0M | 1200.0% | yes | WPS CAPITAL FUND, LLC |
| Nov 6, 2013 | $61.7M | 79 | $1.0M | 1400.0% | yes | WPS CAPITAL FUND, LLC |
| Mar 28, 2013 | $61.7M | 79 | $1.0M | 1400.0% | yes | WPS CAPITAL FUND, LLC |
| Mar 29, 2012 | $61.7M | 79 | $1.0M | 2300.0% | yes | WPS CAPITAL FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JEFFERIES LLC | JEFFERIES LLC | NEW YORK | New York | United States | no | 8-15074 |