DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TRUE NORTH 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 |
|---|---|---|---|---|---|---|
| Sep 26, 2024 | $26.2M | 30 | $500,000 | 100.0% | yes | WESTERN ALTERNATIVE STRATEGIES, L.P. - PRIVATE OPPORTUNTIES |
| Mar 28, 2024 | $26.2M | 30 | $500,000 | 100.0% | yes | WESTERN ALTERNATIVE STRATEGIES, L.P. - PRIVATE OPPORTUNTIES |
| Oct 3, 2023 | $34.2M | 30 | $500,000 | 500.0% | yes | WESTERN ALTERNATIVE STRATEGIES, L.P. - PRIVATE OPPORTUNTIES |
| May 1, 2023 | $34.2M | 30 | $500,000 | 500.0% | yes | WESTERN ALTERNATIVE STRATEGIES, L.P. - PRIVATE OPPORTUNTIES |
| Mar 29, 2023 | $34.2M | 30 | $500,000 | 500.0% | yes | WESTERN ALTERNATIVE STRATEGIES, L.P. - PRIVATE OPPORTUNTIES |
| Oct 21, 2022 | $24.4M | 30 | $500,000 | 600.0% | yes | WESTERN ALTERNATIVE STRATEGIES, L.P. - PRIVATE OPPORTUNTIES |
| Mar 29, 2022 | $24.4M | 30 | $500,000 | 600.0% | yes | WESTERN ALTERNATIVE STRATEGIES, L.P. - PRIVATE OPPORTUNTIES |
| Nov 16, 2021 | $13.4M | 30 | $500,000 | 800.0% | yes | WESTERN ALTERNATIVE STRATEGIES, L.P. - PRIVATE OPPORTUNTIES |
| Aug 19, 2021 | $13.4M | 30 | $500,000 | 800.0% | yes | WESTERN ALTERNATIVE STRATEGIES, L.P. - PRIVATE OPPORTUNTIES |
| Apr 1, 2021 | $13.4M | 30 | $500,000 | 800.0% | yes | WESTERN ALTERNATIVE STRATEGIES, L.P. - PRIVATE OPPORTUNTIES |
| Mar 30, 2021 | $13.4M | 30 | $500,000 | 800.0% | yes | WESTERN ALTERNATIVE STRATEGIES, L.P. - PRIVATE OPPORTUNTIES |
| Jul 20, 2020 | $8.1M | 22 | $500,000 | 1000.0% | yes | WESTERN ALTERNATIVE STRATEGIES, L.P. - PRIVATE OPPORTUNTIES |
| Jun 22, 2020 | $8.1M | 22 | $500,000 | 1000.0% | yes | WESTERN ALTERNATIVE STRATEGIES, L.P. - PRIVATE OPPORTUNTIES |
| Mar 30, 2020 | $8.1M | 22 | $500,000 | 1000.0% | yes | WESTERN ALTERNATIVE STRATEGIES, L.P. - PRIVATE OPPORTUNTIES |
| May 3, 2019 | $1.9M | 11 | $500,000 | 4000.0% | yes | WESTERN ALTERNATIVE STRATEGIES, L.P. - PRIVATE OPPORTUNTIES |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | Boston | Massachusetts | United States | no | n/a |