DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by WHETSTONE CAPITAL ADVISORS
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $13.7M | 6 | $500,000 | 3200.0% | yes | WHETSTONE CAPITAL TRADING, L.P. |
| Mar 30, 2023 | $11.1M | 6 | $500,000 | 3200.0% | yes | WHETSTONE CAPITAL TRADING, L.P. |
| Aug 5, 2022 | $37.5M | 9 | $500,000 | 2800.0% | yes | WHETSTONE CAPITAL TRADING, L.P. |
| Mar 31, 2022 | $37.5M | 9 | $500,000 | 2800.0% | yes | WHETSTONE CAPITAL TRADING, L.P. |
| Apr 23, 2021 | $36.2M | 6 | $500,000 | 2700.0% | yes | WHETSTONE CAPITAL TRADING, L.P. |
| Mar 30, 2021 | $36.2M | 6 | $500,000 | 2700.0% | yes | WHETSTONE CAPITAL TRADING, L.P. |
| Mar 27, 2020 | $24.5M | 6 | $500,000 | 2400.0% | yes | WHETSTONE CAPITAL TRADING, L.P. |
| Mar 26, 2019 | $19.8M | 5 | $500,000 | 2300.0% | yes | WHETSTONE CAPITAL TRADING, L.P. |
| Jul 25, 2018 | $17.9M | 5 | $500,000 | 2000.0% | yes | WHETSTONE CAPITAL TRADING, L.P. |
| Mar 22, 2018 | $17.9M | 5 | $500,000 | 2000.0% | yes | WHETSTONE CAPITAL TRADING, L.P. |
| Mar 2, 2017 | $15.1M | 6 | $500,000 | 2100.0% | yes | WHETSTONE CAPITAL TRADING, L.P. |
| Mar 10, 2016 | $12.1M | 4 | $0 | 5500.0% | yes | WHETSTONE CAPITAL TRADING, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |