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advised by DAVENPORT & COMPANY LLC
Virginia, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 3, 2023 | $106M | 63 | $500,000 | 300.0% | yes | EWF PARTNERS II LLC |
| Jun 21, 2023 | $106M | 63 | $500,000 | 300.0% | yes | EWF PARTNERS II LLC |
| May 24, 2023 | $106M | 63 | $500,000 | 300.0% | yes | EWF PARTNERS II LLC |
| Apr 17, 2023 | $106M | 63 | $500,000 | 300.0% | yes | EWF PARTNERS II LLC |
| Mar 30, 2023 | $106M | 63 | $500,000 | 300.0% | yes | EWF PARTNERS II LLC |
| Mar 30, 2023 | $106M | 63 | $500,000 | 300.0% | yes | EWF PARTNERS II LLC |
| Dec 22, 2022 | $111M | 59 | $500,000 | 600.0% | yes | EWF PARTNERS II LLC |
| Nov 21, 2022 | $111M | 59 | $500,000 | 600.0% | yes | EWF PARTNERS II LLC |
| Nov 21, 2022 | $111M | 59 | $500,000 | 600.0% | yes | EWF PARTNERS II LLC |
| Jul 12, 2022 | $111M | 59 | $500,000 | 600.0% | yes | EWF PARTNERS II LLC |
| Jul 12, 2022 | $111M | 59 | $500,000 | 600.0% | yes | EWF PARTNERS II LLC |
| Jun 21, 2022 | $111M | 59 | $500,000 | 600.0% | yes | EWF PARTNERS II LLC |
| Jun 10, 2022 | $111M | 59 | $500,000 | 600.0% | yes | EWF PARTNERS II LLC |
| Mar 31, 2022 | $111M | 59 | $500,000 | 600.0% | yes | EWF PARTNERS II LLC |
| Oct 28, 2021 | $113M | 56 | $500,000 | 100.0% | yes | EWF PARTNERS II LLC |
| Oct 15, 2021 | $113M | 56 | $500,000 | 100.0% | yes | EWF PARTNERS II LLC |
| Oct 7, 2021 | $113M | 56 | $500,000 | 100.0% | yes | EWF PARTNERS II LLC |
| Sep 28, 2021 | $113M | 56 | $500,000 | 100.0% | yes | EWF PARTNERS II LLC |
| Aug 4, 2021 | $113M | 56 | $500,000 | 100.0% | yes | EWF PARTNERS II LLC |
| Jun 10, 2021 | $113M | 56 | $500,000 | 100.0% | yes | EWF PARTNERS II LLC |
| May 6, 2021 | $113M | 56 | $500,000 | 100.0% | yes | EWF PARTNERS II LLC |
| Mar 25, 2021 | $113M | 56 | $500,000 | 100.0% | yes | EWF PARTNERS II LLC |
| Jun 23, 2020 | $101M | 64 | $500,000 | 100.0% | yes | EWF PARTNERS II LLC |
| Mar 30, 2020 | $101M | 64 | $500,000 | 100.0% | yes | EWF PARTNERS II LLC |
| Mar 29, 2019 | $141M | 66 | $500,000 | 100.0% | yes | EWF PARTNERS II LLC |
| Apr 18, 2018 | $102M | 63 | $500,000 | 100.0% | yes | EWF PARTNERS II LLC |
| Mar 15, 2018 | $102M | 63 | $500,000 | 100.0% | yes | EWF PARTNERS II LLC |
| Jul 18, 2017 | $102M | 63 | $500,000 | 100.0% | yes | EWF PARTNERS II LLC |
| Jul 18, 2017 | $102M | 63 | $500,000 | 100.0% | yes | EWF PARTNERS II LLC |
| Jun 22, 2017 | $102M | 63 | $500,000 | 100.0% | yes | EWF PARTNERS II LLC |
| Jun 22, 2017 | $102M | 63 | $500,000 | 100.0% | yes | EWF PARTNERS II LLC |
| Feb 14, 2017 | $102M | 63 | $500,000 | 100.0% | yes | EWF PARTNERS II LLC |
| Dec 9, 2016 | $93.9M | 63 | $500,000 | 100.0% | yes | EWF PARTNERS II LLC |
| Nov 4, 2016 | $93.9M | 63 | $500,000 | 100.0% | yes | EWF PARTNERS II LLC |
| Mar 28, 2016 | $93.9M | 63 | $500,000 | 100.0% | yes | EWF PARTNERS II LLC |
| Aug 7, 2015 | $102M | 54 | $500,000 | 100.0% | yes | EWF PARTNERS II LLC |
| Jul 22, 2015 | $102M | 54 | $500,000 | 100.0% | yes | EWF PARTNERS II LLC |
| Jul 20, 2015 | $102M | 54 | $500,000 | 100.0% | yes | EWF PARTNERS II LLC |
| Jul 20, 2015 | $102M | 54 | $500,000 | 100.0% | yes | EWF PARTNERS II LLC |
| Apr 10, 2015 | $102M | 54 | $500,000 | 100.0% | yes | EWF PARTNERS II LLC |
| Mar 26, 2015 | $102M | 54 | $500,000 | 100.0% | yes | EWF PARTNERS II LLC |
| Aug 18, 2014 | $74.9M | 48 | $500,000 | 100.0% | yes | EWF PARTNERS II LLC |
| Jul 21, 2014 | $74.9M | 48 | $500,000 | 100.0% | yes | EWF PARTNERS II LLC |
| May 30, 2014 | $74.9M | 48 | $500,000 | 100.0% | yes | EWF PARTNERS II LLC |
| Apr 15, 2014 | $74.9M | 48 | $500,000 | 100.0% | yes | EWF PARTNERS II LLC |
| Mar 26, 2014 | $74.9M | 48 | $500,000 | 100.0% | yes | EWF PARTNERS II LLC |
| Jan 7, 2014 | $31.9M | 25 | $500,000 | 0.0% | yes | EWF PARTNERS II LLC |
| May 21, 2013 | $31.9M | 25 | $500,000 | 0.0% | yes | EWF PARTNERS II LLC |
| Mar 21, 2013 | $31.9M | 25 | $500,000 | 0.0% | yes | EWF PARTNERS II LLC |
| Jan 25, 2013 | $20.9M | 25 | $500,000 | 0.0% | yes | EWF PARTNERS II LLC |
| Jan 9, 2013 | $20.9M | 25 | $500,000 | 0.0% | yes | EWF PARTNERS II LLC |
| Nov 27, 2012 | $20.9M | 25 | $500,000 | 0.0% | yes | EWF PARTNERS II LLC |
| Nov 12, 2012 | $20.9M | 25 | $500,000 | 0.0% | yes | EWF PARTNERS II LLC |
| Oct 31, 2012 | $20.9M | 25 | $500,000 | 0.0% | yes | EWF PARTNERS II LLC |
| Oct 10, 2012 | $20.9M | 25 | $500,000 | 0.0% | yes | EWF PARTNERS II LLC |
| Aug 2, 2012 | $20.9M | 25 | $500,000 | 0.0% | yes | EWF PARTNERS II LLC |
| Jun 18, 2012 | $20.9M | 25 | $500,000 | 0.0% | yes | EWF PARTNERS II LLC |
| Apr 20, 2012 | $20.9M | 25 | $500,000 | 0.0% | yes | EWF PARTNERS II LLC |
| Mar 29, 2012 | $20.9M | 25 | $500,000 | 0.0% | yes | EWF PARTNERS II LLC |
| Mar 28, 2012 | $20.9M | 25 | $500,000 | 0.0% | yes | EWF PARTNERS II LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |