DFX Intelligence
Data Factory
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Reading the graph
advised by WINDCREST PARTNERS INVESTMENT MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Mar 31, 2017 | $19.5M | 49 | $50,000 | 1400.0% | yes | WINDCREST PARTNERS II, LP |
| Mar 30, 2016 | $17.0M | 49 | $50,000 | 1400.0% | yes | WINDCREST PARTNERS II, LP |
| Mar 31, 2015 | $15.9M | 48 | $50,000 | 3400.0% | yes | WINDCREST PARTNERS II, LP |
| Mar 31, 2014 | $11.8M | 49 | $50,000 | 3300.0% | yes | WINDCREST PARTNERS II, LP |
| Jul 26, 2013 | $30.0M | 49 | $50,000 | 3200.0% | yes | WINDCREST PARTNERS II, LP |
| Jun 17, 2013 | $30.0M | 49 | $50,000 | 3200.0% | yes | WINDCREST PARTNERS II, LP |
| Mar 19, 2013 | $30.0M | 45 | $50,000 | 4500.0% | yes | WINDCREST PARTNERS II, LP |
| Mar 30, 2012 | $29.0M | 45 | $50,000 | 4500.0% | yes | WINDCREST PARTNERS II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY, SMITH BARNEY, LLC | MORGAN STANLEY, SMITH BARNEY, LLC | NEW YORK | New York | United States | no | 8-70103 |