DFX Intelligence
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advised by W••• MANAGEMENT CORPORATION
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 |
|---|---|---|---|---|---|---|
| May 24, 2022 | $0 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | NEW YORK | New York | United States | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | Boston | Massachusetts | United States | no | 8-35008 |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston |
| 98 |
| $0 |
| 0.0% |
| yes |
| W••• C•••••• P••••••• I•• L••• |
| Mar 29, 2022 | $0 | 98 | $0 | 0.0% | yes | W••• C•••••• P••••••• I•• L••• |
| Mar 31, 2021 | $83.5M | 98 | $0 | 100.0% | yes | W••• C•••••• P••••••• I•• L••• |
| Dec 7, 2020 | $83.5M | 98 | $0 | 100.0% | yes | W••• C•••••• P••••••• I•• L••• |
| Jun 11, 2020 | $83.5M | 98 | $0 | 100.0% | yes | W••• C•••••• P••••••• I•• L••• |
| Mar 30, 2020 | $83.5M | 98 | $0 | 100.0% | yes | W••• C•••••• P••••••• I•• L••• |
| Feb 6, 2020 | $87.5M | 98 | $0 | 100.0% | yes | W••• C•••••• P••••••• I•• L••• |
| Feb 6, 2020 | $87.5M | 98 | $0 | 100.0% | yes | W••• C•••••• P••••••• I•• L••• |
| Mar 29, 2019 | $87.5M | 98 | $0 | 100.0% | yes | W••• C•••••• P••••••• I•• L••• |
| Aug 28, 2018 | $91.9M | 98 | $0 | 100.0% | yes | W••• C•••••• P••••••• I•• L••• |
| Mar 28, 2018 | $91.9M | 98 | $0 | 100.0% | yes | W••• C•••••• P••••••• I•• L••• |
| Feb 1, 2018 | $99.3M | 98 | $0 | 100.0% | yes | W••• C•••••• P••••••• I•• L••• |
| Feb 1, 2018 | $99.3M | 98 | $0 | 100.0% | yes | W••• C•••••• P••••••• I•• L••• |
| Mar 30, 2017 | $99.3M | 98 | $0 | 100.0% | yes | W••• C•••••• P••••••• I•• L••• |
| Mar 29, 2016 | $139M | 98 | $0 | 100.0% | yes | W••• C•••••• P••••••• I•• L••• |
| Mar 30, 2015 | $372M | 98 | $0 | 100.0% | yes | W••• C•••••• P••••••• I•• L••• |
| Jan 6, 2015 | $890M | 98 | $0 | 100.0% | yes | W••• C•••••• P••••••• I•• L••• |
| Sep 24, 2014 | $890M | 98 | $0 | 100.0% | yes | W••• C•••••• P••••••• I•• L••• |
| Mar 29, 2014 | $890M | 98 | $0 | 100.0% | yes | W••• C•••••• P••••••• I•• L••• |
| Apr 29, 2013 | $912M | 98 | $0 | 100.0% | yes | W••• C•••••• P••••••• I•• L••• |
| Apr 1, 2013 | $912M | 98 | $0 | 100.0% | yes | W••• C•••••• P••••••• I•• L••• |
| Feb 10, 2012 | $1.1B | 96 | $0 | 100.0% | yes | W••• C•••••• P••••••• I•• L••• |
| United States |
| no |
| n/a |