DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by THRIVENT FINANCIAL FOR LUTHERANS
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 23, 2016 | $1.5M | 6 | $0 | 10000.0% | yes | WHITE ROSE FUND I MEZZANINE DIRECT, L.P. |
| Dec 28, 2015 | $2.1M | 6 | $0 | 10000.0% | yes | WHITE ROSE FUND I MEZZANINE DIRECT, L.P. |
| Jul 9, 2015 | $2.1M | 6 | $0 | 10000.0% | yes | WHITE ROSE FUND I MEZZANINE DIRECT, L.P. |
| Apr 2, 2015 | $2.1M | 6 | $0 | 10000.0% | yes | WHITE ROSE FUND I MEZZANINE DIRECT, L.P. |
| Mar 31, 2015 | $2.1M | 6 | $0 | 10000.0% | yes | WHITE ROSE FUND I MEZZANINE DIRECT, L.P. |
| Jan 6, 2015 | $9.3M | 6 | $0 | 10000.0% | yes | WHITE ROSE FUND I MEZZANINE DIRECT, L.P. |
| Oct 17, 2014 | $9.3M | 6 | $0 | 10000.0% | yes | WHITE ROSE FUND I MEZZANINE DIRECT, L.P. |
| Aug 25, 2014 | $9.3M | 6 | $0 | 10000.0% | yes | WHITE ROSE FUND I MEZZANINE DIRECT, L.P. |
| Mar 27, 2014 | $9.3M | 6 | $0 | 10000.0% | yes | WHITE ROSE FUND I MEZZANINE DIRECT, L.P. |
| Apr 1, 2013 | $6.3M | 4 | $0 | 10000.0% | yes | WHITE ROSE FUND I MEZZANINE DIRECT, L.P. |
| Aug 20, 2012 | $61.1M | 4 | $0 | 10000.0% | yes | WHITE ROSE FUND I MEZZANINE DIRECT, L.P. |
| Aug 7, 2012 | $61.1M | 4 | $0 | 10000.0% | yes | WHITE ROSE FUND I MEZZANINE DIRECT, L.P. |
| Mar 28, 2012 | $61.1M | 4 | $0 | 10000.0% | yes | WHITE ROSE FUND I MEZZANINE DIRECT, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| US BANK | U.S. BANK N.A. | Milwaukee | Wisconsin | United States | no | n/a |