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advised by W•••••• EQUITY PARTNERS, L.P.
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 |
|---|---|---|---|---|---|---|
| Apr 29, 2024 | $26.8M | 3 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |
| 0.0% |
| yes |
| W•••••• C•••••• A••••••••• I•• L••• |
| Mar 28, 2024 | $26.8M | 3 | $100,000 | 0.0% | yes | W•••••• C•••••• A••••••••• I•• L••• |
| Oct 5, 2023 | $31.8M | 3 | $100,000 | 0.0% | yes | W•••••• C•••••• A••••••••• I•• L••• |
| Apr 28, 2023 | $31.8M | 3 | $100,000 | 0.0% | yes | W•••••• C•••••• A••••••••• I•• L••• |
| Mar 31, 2023 | $31.8M | 3 | $100,000 | 0.0% | yes | W•••••• C•••••• A••••••••• I•• L••• |