DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by WINTHROP CAPITAL ADVISORS, 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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $21.5M | 21 | $0 | 200.0% | yes | WSREF DAYTONS BUILDING LENDER LP |
| Mar 31, 2023 | $21.7M | 21 | $0 | 200.0% | yes | WSREF DAYTONS BUILDING LENDER LP |
| Mar 30, 2023 | $21.7M | 21 | $0 | 200.0% | yes | WSREF DAYTONS BUILDING LENDER LP |
| Mar 30, 2022 | $20.7M | 21 | $0 | 200.0% | yes | WSREF DAYTONS BUILDING LENDER LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| KEY BANK NA | KEY BANK NA | Cleveland | Ohio | United States | no | n/a |