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advised by W•••••• INVESTMENT GROUP, 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 |
|---|---|---|---|---|---|---|
| Dec 13, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITI BANK | CITIBANK, NA | Boston | Massachusetts | United States | no | n/a |
| 17 |
| $10.0M |
| 100.0% |
| yes |
| W•••••• P••••••• I•• L• |
| Mar 28, 2024 | $575M | 17 | $10.0M | 100.0% | yes | W•••••• P••••••• I•• L• |
| Feb 28, 2024 | $573M | 15 | $10.0M | 100.0% | yes | W•••••• P••••••• I•• L• |
| Oct 31, 2023 | $573M | 15 | $10.0M | 100.0% | yes | W•••••• P••••••• I•• L• |
| Jun 20, 2023 | $573M | 15 | $10.0M | 100.0% | yes | W•••••• P••••••• I•• L• |
| Mar 30, 2023 | $555M | 15 | $10.0M | 100.0% | yes | W•••••• P••••••• I•• L• |
| Jul 5, 2022 | $475M | 15 | $10.0M | 100.0% | yes | W•••••• P••••••• I•• L• |
| Mar 28, 2022 | $505M | 15 | $10.0M | 100.0% | yes | W•••••• P••••••• I•• L• |
| Jan 12, 2022 | $443M | 15 | $10.0M | 100.0% | yes | W•••••• P••••••• I•• L• |
| Oct 15, 2021 | $443M | 15 | $10.0M | 100.0% | yes | W•••••• P••••••• I•• L• |
| Sep 24, 2021 | $443M | 15 | $10.0M | 100.0% | yes | W•••••• P••••••• I•• L• |
| Sep 17, 2021 | $443M | 15 | $10.0M | 100.0% | yes | W•••••• P••••••• I•• L• |
| Jul 2, 2021 | $413M | 15 | $10.0M | 100.0% | yes | W•••••• P••••••• I•• L• |
| May 13, 2021 | $413M | 15 | $10.0M | 100.0% | yes | W•••••• P••••••• I•• L• |
| May 13, 2021 | $413M | 15 | $10.0M | 100.0% | yes | W•••••• P••••••• I•• L• |
| Mar 31, 2021 | $413M | 15 | $10.0M | 100.0% | yes | W•••••• P••••••• I•• L• |
| May 27, 2020 | $395M | 15 | $10.0M | 100.0% | yes | W•••••• P••••••• I•• L• |
| May 20, 2020 | $395M | 15 | $10.0M | 100.0% | yes | W•••••• P••••••• I•• L• |
| Mar 29, 2020 | $395M | 15 | $10.0M | 100.0% | yes | W•••••• P••••••• I•• L• |
| Nov 19, 2019 | $396M | 15 | $10.0M | 100.0% | yes | W•••••• P••••••• I•• L• |
| Aug 5, 2019 | $141M | 10 | $10.0M | 200.0% | yes | W•••••• P••••••• I•• L• |
| Jun 4, 2019 | $141M | 10 | $10.0M | 200.0% | yes | W•••••• P••••••• I•• L• |
| Jun 4, 2019 | $141M | 10 | $10.0M | 200.0% | yes | W•••••• P••••••• I•• L• |