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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 26, 2024 | $46.0M | 65 | $1.0M | 500.0% | yes | WAYPOINTE PARTNERS FUND LLC |
| Mar 29, 2023 | $56.0M | 65 | $1.0M | 500.0% | yes | WAYPOINTE PARTNERS FUND LLC |
| Feb 15, 2022 | $56.8M | 65 | $1.0M | 500.0% | yes | WAYPOINTE PARTNERS FUND LLC |
| Feb 10, 2021 | $65.4M | 60 | $1.0M | 400.0% | yes | WAYPOINTE PARTNERS FUND LLC |
| Mar 26, 2020 | $40.0M | 59 | $1.0M | 300.0% | yes | WAYPOINTE PARTNERS FUND LLC |
| Mar 28, 2019 | $27.3M | 60 | $1.0M | 300.0% | yes | WAYPOINTE PARTNERS FUND LLC |
| Mar 27, 2018 | $40.0M | 45 | $1.0M | 300.0% | yes | WAYPOINTE PARTNERS FUND LLC |
| Nov 2, 2017 | $10.0M | 19 | $1.0M | 2300.0% | yes | WAYPOINTE PARTNERS FUND LLC |
| Nov 2, 2017 | $10.0M | 19 | $1.0M | 2300.0% | yes | WAYPOINTE PARTNERS FUND LLC |
| Mar 20, 2017 | $10.0M | 19 | $1.0M | 2300.0% | yes | WAYPOINTE PARTNERS FUND LLC |
| Mar 14, 2017 | $10.0M | 19 | $1.0M | 2300.0% | yes | WAYPOINTE PARTNERS FUND LLC |
| Mar 13, 2017 | $5.0M | 19 | $10,000 | 2300.0% | yes | WAYPOINTE PARTNERS FUND LLC |
| Mar 13, 2017 | $5.0M | 19 | $10,000 | 2300.0% | yes | WAYPOINTE PARTNERS FUND LLC |
| Jan 31, 2017 | $5.0M | 19 | $10,000 | 2300.0% | yes | WAYPOINTE PARTNERS FUND LLC |
| Mar 30, 2016 | $5.0M | 19 | $10,000 | 2300.0% | yes | WAYPOINTE PARTNERS FUND LLC |
| Jul 29, 2015 | $3.5M | 19 | $1.0M | 4000.0% | yes | WAYPOINTE PARTNERS FUND LLC |
| May 15, 2015 | $3.5M | 19 | $1.0M | 4000.0% | yes | WAYPOINTE PARTNERS FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | n/a |
| PRINCIPAL CUSTODY SOLUTIONS | PRINCIPAL CUSTODY SOLUTIONS | Minneapolis | Minnesota | United States | no | n/a |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | SAN FRANCISCO | California | United States | no | n/a |