DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by LWO 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 |
|---|---|---|---|---|---|---|
| Jun 10, 2024 | $51.1M | 60 | $250,000 | 3600.0% | yes | LWO FUND II, LP |
| Apr 18, 2024 | $51.1M | 60 | $250,000 | 3600.0% | yes | LWO FUND II, LP |
| Mar 25, 2024 | $51.1M | 60 | $250,000 | 3600.0% | yes | LWO FUND II, LP |
| May 25, 2023 | $51.1M | 60 | $250,000 | 3600.0% | yes | LWO FUND II, LP |
| May 15, 2023 | $51.1M | 60 | $250,000 | 3600.0% | yes | LWO FUND II, LP |
| Mar 30, 2023 | $51.1M | 60 | $250,000 | 3600.0% | yes | LWO FUND II, LP |
| Mar 30, 2022 | $51.1M | 59 | $250,000 | 3300.0% | yes | LWO FUND II, LP |
| Mar 18, 2021 | $51.1M | 59 | $250,000 | 3300.0% | yes | LWO FUND II, LP |
| Mar 11, 2020 | $51.1M | 59 | $250,000 | 3300.0% | yes | LWO FUND II, LP |
| Mar 25, 2019 | $51.1M | 59 | $250,000 | 3300.0% | yes | LWO FUND II, LP |
| Mar 30, 2018 | $51.1M | 59 | $250,000 | 3300.0% | yes | LWO FUND II, LP |
| Mar 8, 2017 | $51.1M | 59 | $250,000 | 3300.0% | yes | LWO FUND II, LP |
| Mar 29, 2016 | $35.4M | 17 | $250,000 | 4600.0% | no | LWO FUND II, LP |
| Nov 30, 2015 | $35.4M | 17 | $250,000 | 4600.0% | no | LWO FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST | NORTHERN TRUST | Dallas | Texas | United States | no | n/a |