DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by WILLOW WEALTH
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 27, 2020 | $750,825 | 85 | $5,000 | 0.0% | yes | LC DIVERPSP XII LLC |
| Mar 27, 2020 | $750,825 | 85 | $5,000 | 0.0% | yes | LC DIVERPSP XII LLC |
| Nov 27, 2019 | $750,825 | 90 | $5,000 | 100.0% | yes | LC DIVERPSP XII LLC |
| Mar 29, 2019 | $750,825 | 90 | $5,000 | 100.0% | yes | LC DIVERPSP XII LLC |
| May 31, 2018 | $1.1M | 82 | $5,000 | 100.0% | yes | LC DIVERPSP XII LLC |
| Mar 30, 2018 | $1.1M | 82 | $5,000 | 100.0% | yes | LC DIVERPSP XII LLC |
| Sep 29, 2017 | $1.4M | 82 | $5,000 | 100.0% | yes | LC DIVERPSP XII LLC |
| Sep 15, 2017 | $1.4M | 82 | $5,000 | 100.0% | yes | LC DIVERPSP XII LLC |
| Jun 1, 2017 | $1.4M | 82 | $5,000 | 100.0% | yes | LC DIVERPSP XII LLC |
| Mar 31, 2017 | $1.4M | 82 | $5,000 | 100.0% | yes | LC DIVERPSP XII LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ESQUIRE BANK, NATIONAL ASSOCIATION | ESQUIRE BANK, NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |