DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by W CAPITAL PARTNERS
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 |
|---|---|---|---|---|---|---|
| Apr 17, 2012 | $26.9M | 5 | $500,000 | 100.0% | yes | W CAPITAL PARTNERS PRODIGY, LLC |
| Feb 13, 2012 | $26.9M | 5 | $500,000 | 100.0% | yes | W CAPITAL PARTNERS PRODIGY, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | NEW YORK | New York | United States | no | n/a |
| WILMINGTON TRUST | WILMINGTON TRUST | Wilmington | Delaware | United States | no | n/a |