DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by WHITE DEER
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 |
|---|---|---|---|---|---|---|
| Jul 1, 2024 | $59.8M | 4 | $5.0M | 0.0% | yes | WD III NEP COINVEST LP |
| May 21, 2024 | $59.8M | 4 | $5.0M | 0.0% | yes | WD III NEP COINVEST LP |
| Mar 27, 2024 | $59.8M | 4 | $5.0M | 0.0% | yes | WD III NEP COINVEST LP |
| Mar 28, 2023 | $67.2M | 4 | $5.0M | 0.0% | yes | WD III NEP COINVEST LP |
| Apr 28, 2022 | $55.6M | 4 | $5.0M | 0.0% | yes | WD III NEP COINVEST LP |
| Mar 28, 2022 | $55.6M | 4 | $5.0M | 0.0% | yes | WD III NEP COINVEST LP |
| Jun 17, 2021 | $47.5M | 4 | $5.0M | 0.0% | yes | WD III NEP COINVEST LP |
| Mar 29, 2021 | $47.5M | 4 | $5.0M | 0.0% | yes | WD III NEP COINVEST LP |
| Mar 25, 2020 | $52.2M | 4 | $5.0M | 0.0% | yes | WD III NEP COINVEST LP |
| Mar 27, 2019 | $51.3M | 4 | $5.0M | 0.0% | yes | WD III NEP COINVEST LP |
| Jan 28, 2019 | $45.0M | 4 | $5.0M | 0.0% | yes | WD III NEP COINVEST LP |
| Mar 28, 2018 | $45.0M | 4 | $5.0M | 0.0% | yes | WD III NEP COINVEST LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CADENCE BANK | CADENCE BANK, N.A. | Birmingham | Alabama | United States | no | n/a |