DFX Intelligence
Data Factory
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Reading the graph
advised by WESTRIVER 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 27, 2024 | $26.3M | 8 | $0 | 600.0% | no | WRG SU, LLC |
| Mar 31, 2023 | $46.5M | 8 | $0 | 500.0% | no | WRG SU, LLC |
| Apr 6, 2022 | $42.7M | 8 | $0 | 600.0% | no | WRG SU, LLC |
| Mar 30, 2022 | $42.7M | 8 | $0 | 600.0% | no | WRG SU, LLC |
| Nov 2, 2021 | $36.1M | 8 | $0 | 700.0% | no | WRG SU, LLC |
| Mar 31, 2021 | $36.1M | 8 | $0 | 700.0% | no | WRG SU, LLC |
| Mar 30, 2020 | $34.6M | 9 | $0 | 900.0% | no | WRG SU, LLC |
| Jun 27, 2019 | $19.0M | 9 | $0 | 100.0% | no | WRG SU, LLC |
| Apr 15, 2019 | $19.0M | 9 | $0 | 100.0% | no | WRG SU, LLC |
| Mar 28, 2019 | $19.0M | 9 | $0 | 100.0% | no | WRG SU, LLC |
| Jun 20, 2018 | $9.9M | 8 | $0 | 200.0% | no | WRG SU, LLC |
| Mar 30, 2018 | $9.9M | 8 | $0 | 200.0% | no | WRG SU, LLC |
| Jul 25, 2017 | $3.8M | 42 | $0 | 200.0% | no | WRG SU, LLC |
| Jul 25, 2017 | $3.8M | 42 | $0 | 200.0% | no | WRG SU, LLC |
| Mar 31, 2017 | $3.8M | 42 | $0 | 200.0% | no | WRG SU, LLC |
| Aug 29, 2016 | $3.8M | 7 | $0 | 200.0% | no | WRG SU, LLC |
| Aug 29, 2016 | $3.8M | 7 | $0 | 200.0% | no | WRG SU, LLC |
| Mar 30, 2016 | $3.8M | 3 | $0 | 200.0% | no | WRG SU, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |
| WASHINGTON TRUST BANK | WASHINGTON TRUST BANK | Seattle | Washington | United States | no | n/a |