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advised by OLD W••• PARTNERS, LLC
Cayman Islands
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 22, 2024 | $24.9M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| NORTHBROOK BANK AND TRUST COMPANY | NORTHBROOK BANK AND TRUST COMPANY | Chicago | Illinois | United States | no | n/a |
| $1.0M |
| 200.0% |
| yes |
| O•• W••• J•••• F•••• L••• |
| Jul 5, 2024 | $24.9M | 3 | $1.0M | 200.0% | yes | O•• W••• J•••• F•••• L••• |
| Mar 26, 2024 | $24.9M | 3 | $1.0M | 200.0% | yes | O•• W••• J•••• F•••• L••• |
| Mar 23, 2023 | $26.2M | 3 | $1.0M | 100.0% | yes | O•• W••• J•••• F•••• L••• |
| Mar 28, 2022 | $41.5M | 4 | $1.0M | 0.0% | yes | O•• W••• J•••• F•••• L••• |
| Sep 24, 2021 | $84.8M | 11 | $1.0M | 0.0% | yes | O•• W••• J•••• F•••• L••• |
| Mar 25, 2021 | $84.8M | 11 | $1.0M | 0.0% | yes | O•• W••• J•••• F•••• L••• |
| Mar 23, 2020 | $84.9M | 11 | $1.0M | 0.0% | yes | O•• W••• J•••• F•••• L••• |
| Mar 26, 2019 | $64.5M | 11 | $1.0M | 0.0% | yes | O•• W••• J•••• F•••• L••• |
| Mar 28, 2018 | $68.0M | 10 | $1.0M | 0.0% | yes | O•• W••• J•••• F•••• L••• |