DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by WP GLOBAL 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 31, 2024 | $2.9M | 13 | $62,500 | 5000.0% | yes | USB F&F INVESTORS LLC |
| Mar 27, 2024 | $2.9M | 13 | $62,500 | 5000.0% | yes | USB F&F INVESTORS LLC |
| Mar 30, 2023 | $2.5M | 13 | $62,500 | 5000.0% | yes | USB F&F INVESTORS LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SVB FINANCIAL GROUP | SANTA CLARA | California | United States | no | n/a |