DFX Intelligence
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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 1, 2024 | $37.0M | 27 | $90,000 | 100.0% | yes | WWB CAPITAL PARTNERS LP |
| Mar 31, 2023 | $33.3M | 27 | $90,000 | 100.0% | yes | WWB CAPITAL PARTNERS LP |
| Mar 31, 2022 | $42.4M | 27 | $90,000 | 100.0% | yes | WWB CAPITAL PARTNERS LP |
| Mar 30, 2022 | $42.4M | 27 | $90,000 | 0.0% | yes | WWB CAPITAL PARTNERS, LP |
| Apr 1, 2021 | $39.5M | 27 | $90,000 | 100.0% | yes | WWB CAPITAL PARTNERS LP |
| Mar 31, 2021 | $39.5M | 27 | $90,000 | 0.0% | yes | WWB CAPITAL PARTNERS, LP |
| Mar 16, 2021 | $41.2M | 27 | $90,000 | 0.0% | yes | WWB CAPITAL PARTNERS, LP |
| Mar 3, 2020 | $45.9M | 27 | $90,000 | 100.0% | yes | WWB CAPITAL PARTNERS LP |
| Feb 28, 2020 | $41.2M | 27 | $90,000 | 0.0% | yes | WWB CAPITAL PARTNERS, LP |
| Mar 4, 2019 | $41.2M | 27 | $90,000 | 100.0% | yes | WWB CAPITAL PARTNERS LP |
| Aug 15, 2018 | $41.2M | 27 | $90,000 | 100.0% | yes | WWB CAPITAL PARTNERS LP |