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advised by WINDROSE ADVISORS 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.
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 12, 2024 | $124M | 30 | $25,000 | 0.0% | yes | WA GLOBAL EQUITY FUND, LLC |
| Mar 27, 2024 | $124M | 30 | $25,000 | 0.0% | yes | WA GLOBAL EQUITY FUND, LLC |
| Mar 29, 2023 | $115M | 25 | $25,000 | 0.0% | yes | WA GLOBAL EQUITY FUND, LLC |
| Jan 26, 2023 | $145M | 25 | $25,000 | 0.0% | yes | WA GLOBAL EQUITY FUND, LLC |
| Nov 1, 2022 | $145M | 25 | $25,000 | 0.0% | yes | WA GLOBAL EQUITY FUND, LLC |
| Aug 25, 2022 | $145M | 25 | $25,000 | 0.0% | yes | WA GLOBAL EQUITY FUND, LLC |
| Mar 29, 2022 | $145M | 25 | $25,000 | 0.0% | yes | WA GLOBAL EQUITY FUND, LLC |
| May 27, 2021 | $101M | 25 | $25,000 | 0.0% | yes | WA GLOBAL EQUITY FUND, LLC |
| Mar 26, 2021 | $101M | 25 | $25,000 | 0.0% | yes | WA GLOBAL EQUITY FUND, LLC |
| Mar 26, 2021 | $101M | 25 | $25,000 | 0.0% | yes | WA GLOBAL EQUITY FUND, LLC |
| Nov 3, 2020 | $97.7M | 20 | $25,000 | 0.0% | yes | WA GLOBAL EQUITY FUND, LLC |
| Jun 30, 2020 | $97.7M | 20 | $25,000 | 0.0% | yes | WA GLOBAL EQUITY FUND, LLC |
| Mar 31, 2020 | $97.7M | 20 | $25,000 | 0.0% | yes | WA GLOBAL EQUITY FUND, LLC |
| Mar 27, 2019 | $97.8M | 15 | $25,000 | 0.0% | yes | WA GLOBAL EQUITY FUND, LLC |
| Nov 19, 2018 | $123M | 19 | $25,000 | 0.0% | yes | WA GLOBAL EQUITY FUND, LLC |
| Nov 6, 2018 | $123M | 19 | $25,000 | 0.0% | yes | WA GLOBAL EQUITY FUND, LLC |
| Jul 24, 2018 | $123M | 19 | $25,000 | 0.0% | yes | WA GLOBAL EQUITY FUND, LLC |
| Mar 29, 2018 | $123M | 19 | $25,000 | 0.0% | yes | WA GLOBAL EQUITY FUND, LLC |
| Nov 15, 2017 | $89.7M | 27 | $25,000 | 0.0% | yes | WA GLOBAL EQUITY FUND, LLC |
| May 12, 2017 | $89.7M | 27 | $25,000 | 0.0% | yes | WA GLOBAL EQUITY FUND, LLC |
| Mar 24, 2017 | $89.7M | 27 | $25,000 | 0.0% | yes | WA GLOBAL EQUITY FUND, LLC |
| Jul 25, 2016 | $0 | 0 | $25,000 | 0.0% | yes | WA GLOBAL EQUITY FUND, LLC |
| May 25, 2016 | $0 | 0 | $25,000 | 0.0% | yes | WA GLOBAL EQUITY FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON NA | BNY MELLON NA | Boston | Massachusetts | United States | no | n/a |