DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by WINCOVE
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 9, 2024 | $281,833 | 5 | $25,000 | 400.0% | yes | WPH ALOI, LP |
| Jun 25, 2024 | $281,833 | 5 | $25,000 | 400.0% | yes | WPH ALOI, LP |
| Mar 19, 2024 | $281,833 | 5 | $25,000 | 400.0% | no | WPH ALOI, LP |
| Jun 7, 2023 | $918,278 | 5 | $25,000 | 400.0% | yes | WPH ALOI, LP |
| Mar 30, 2023 | $918,278 | 5 | $25,000 | 400.0% | yes | WPH ALOI, LP |
| Mar 30, 2022 | $550,232 | 5 | $25,000 | 400.0% | yes | WPH ALOI, LP |
| Jun 30, 2021 | $865,209 | 5 | $25,000 | 400.0% | no | WPH ALO LP |
| Mar 31, 2021 | $865,209 | 5 | $25,000 | 400.0% | no | WPH ALO LP |
| Mar 29, 2020 | $582,904 | 5 | $250,000 | 400.0% | no | WPH ALO LP |
| Mar 29, 2019 | $4.2M | 2 | $250,000 | 400.0% | no | WPH ALO LP |
| Apr 2, 2018 | $4.2M | 2 | $250,000 | 400.0% | no | WPH ALOI, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CAMBRIDGE TRUST | CAMBRIDGE TRUST | Cambridge | Massachusetts | United States | no | n/a |