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Reading the graph
advised by LAKE WHILLANS CAPITAL PARTNERS 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 14, 2024 | $83.8M | 32 | $5.0M | 100.0% | yes | LAKE WHILLANS FUND II LP |
| Mar 27, 2023 | $67.9M | 32 | $5.0M | 100.0% | yes | LAKE WHILLANS FUND II LP |
| Mar 18, 2022 | $60.1M | 6 | $5.0M | 100.0% | yes | LAKE WHILLANS FUND II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CAPITAL ONE | CAPITAL ONE BANK, NA | NEW YORK | New York | United States | no | n/a |
| US BANK | US BANK | Minneapolis | Minnesota | United States | no | n/a |