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advised by WINDROSE 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 12, 2024 | $9.8M | 11 | $0 | 0.0% | yes | WINDROSE - CBREF LLC |
| Mar 27, 2024 | $9.8M | 11 | $0 | 0.0% | yes | WINDROSE - CBREF LLC |
| Mar 29, 2023 | $9.4M | 12 | $0 | 0.0% | yes | WINDROSE - CBREF LLC |
| Jan 26, 2023 | $6.2M | 12 | $0 | 0.0% | yes | WINDROSE - CBREF LLC |
| Nov 1, 2022 | $6.2M | 12 | $0 | 0.0% | yes | WINDROSE - CBREF LLC |
| Aug 25, 2022 | $6.2M | 12 | $0 | 0.0% | yes | WINDROSE - CBREF LLC |
| Mar 29, 2022 | $6.2M | 12 | $0 | 0.0% | yes | WINDROSE - CBREF LLC |
| May 27, 2021 | $3.9M | 12 | $0 | 0.0% | yes | WINDROSE - CBREF LLC |
| Mar 26, 2021 | $3.9M | 12 | $0 | 0.0% | yes | WINDROSE - CBREF LLC |
| Mar 26, 2021 | $3.9M | 12 | $0 | 0.0% | yes | WINDROSE - CBREF LLC |
| Nov 3, 2020 | $2.7M | 12 | $0 | 0.0% | yes | WINDROSE - CBREF LLC |
| Jun 30, 2020 | $2.7M | 12 | $0 | 0.0% | yes | WINDROSE - CBREF LLC |
| Mar 31, 2020 | $2.7M | 12 | $0 | 0.0% | yes | WINDROSE - CBREF LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON NA | BNY MELLON NA | Boston | Massachusetts | United States | no | n/a |