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advised by WMS 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.
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 |
|---|---|---|---|---|---|---|
| Apr 30, 2024 | $913,826 | 34 | $100,000 | 0.0% | yes | WMS INCOME OPPORTUNITY FUND A, LLC |
| Mar 27, 2024 | $854,331 | 34 | $100,000 | 0.0% | yes | WMS INCOME OPPORTUNITY FUND A, LLC |
| Aug 11, 2023 | $1.2M | 34 | $100,000 | 0.0% | yes | WMS INCOME OPPORTUNITY FUND A, LLC |
| Apr 25, 2023 | $1.2M | 34 | $100,000 | 0.0% | yes | WMS INCOME OPPORTUNITY FUND A, LLC |
| Mar 30, 2023 | $1.2M | 34 | $100,000 | 0.0% | yes | WMS INCOME OPPORTUNITY FUND A, LLC |
| Nov 3, 2022 | $1.7M | 34 | $100,000 | 0.0% | yes | WMS INCOME OPPORTUNITY FUND A, LLC |
| Aug 9, 2022 | $1.7M | 34 | $100,000 | 0.0% | yes | WMS INCOME OPPORTUNITY FUND A, LLC |
| Mar 30, 2022 | $1.7M | 34 | $100,000 | 0.0% | yes | WMS INCOME OPPORTUNITY FUND A, LLC |
| Oct 14, 2021 | $2.7M | 34 | $100,000 | 0.0% | yes | WMS INCOME OPPORTUNITY FUND A, LLC |
| Mar 31, 2021 | $2.7M | 34 | $100,000 | 0.0% | yes | WMS INCOME OPPORTUNITY FUND A, LLC |
| Nov 12, 2020 | $6.8M | 34 | $100,000 | 0.0% | yes | WMS INCOME OPPORTUNITY FUND A, LLC |
| Jun 30, 2020 | $6.8M | 34 | $100,000 | 0.0% | yes | WMS INCOME OPPORTUNITY FUND A, LLC |
| Jun 19, 2020 | $6.8M | 34 | $100,000 | 0.0% | yes | WMS INCOME OPPORTUNITY FUND A, LLC |
| Mar 30, 2020 | $6.8M | 34 | $100,000 | 0.0% | yes | WMS INCOME OPPORTUNITY FUND A, LLC |
| Feb 25, 2020 | $14.4M | 34 | $100,000 | 0.0% | yes | WMS INCOME OPPORTUNITY FUND A, LLC |
| Nov 12, 2019 | $14.4M | 34 | $100,000 | 0.0% | yes | WMS INCOME OPPORTUNITY FUND A, LLC |
| Mar 29, 2019 | $14.4M | 34 | $100,000 | 0.0% | yes | WMS INCOME OPPORTUNITY FUND A, LLC |
| Mar 11, 2019 | $15.9M | 34 | $100,000 | 0.0% | yes | WMS INCOME OPPORTUNITY FUND A, LLC |
| Nov 8, 2018 | $15.9M | 34 | $100,000 | 0.0% | yes | WMS INCOME OPPORTUNITY FUND A, LLC |
| Mar 29, 2018 | $15.9M | 34 | $100,000 | 0.0% | yes | WMS INCOME OPPORTUNITY FUND A, LLC |
| Sep 29, 2017 | $17.0M | 32 | $100,000 | 0.0% | yes | WMS INCOME OPPORTUNITY FUND A, LLC |
| Mar 31, 2017 | $17.0M | 32 | $100,000 | 0.0% | yes | WMS INCOME OPPORTUNITY FUND A, LLC |
| Mar 30, 2017 | $17.0M | 32 | $100,000 | 0.0% | yes | WMS INCOME OPPORTUNITY FUND A, LLC |
| Mar 1, 2017 | $16.7M | 32 | $100,000 | 0.0% | yes | WMS INCOME OPPORTUNITY FUND A, LLC |
| Jan 19, 2017 | $16.7M | 32 | $100,000 | 0.0% | yes | WMS INCOME OPPORTUNITY FUND A, LLC |
| Nov 10, 2016 | $16.7M | 32 | $100,000 | 0.0% | yes | WMS INCOME OPPORTUNITY FUND A, LLC |
| Mar 28, 2016 | $16.7M | 32 | $100,000 | 0.0% | yes | WMS INCOME OPPORTUNITY FUND A, LLC |
| Dec 2, 2015 | $16.8M | 32 | $100,000 | 0.0% | yes | WMS INCOME OPPORTUNITY FUND A, LLC |
| Jul 14, 2015 | $16.8M | 32 | $100,000 | 0.0% | yes | WMS INCOME OPPORTUNITY FUND A, LLC |
| Mar 31, 2015 | $16.8M | 32 | $100,000 | 0.0% | yes | WMS INCOME OPPORTUNITY FUND A, LLC |
| Nov 24, 2014 | $16.8M | 32 | $100,000 | 0.0% | yes | WMS INCOME OPPORTUNITY FUND A, LLC |
| Mar 28, 2014 | $16.8M | 32 | $100,000 | 0.0% | yes | WMS INCOME OPPORTUNITY FUND A, LLC |
| Nov 18, 2013 | $16.1M | 36 | $100,000 | 0.0% | yes | WMS INCOME OPPORTUNITY FUND A, LLC |
| Oct 1, 2013 | $16.1M | 36 | $100,000 | 0.0% | yes | WMS INCOME OPPORTUNITY FUND A, LLC |
| Apr 1, 2013 | $16.1M | 36 | $100,000 | 0.0% | yes | WMS INCOME OPPORTUNITY FUND A, LLC |
| Dec 3, 2012 | $17.3M | 36 | $100,000 | 0.0% | yes | WMS INCOME OPPORTUNITY FUND A, LLC |
| Jul 10, 2012 | $17.3M | 36 | $100,000 | 0.0% | yes | WMS INCOME OPPORTUNITY FUND A, LLC |
| Mar 30, 2012 | $17.3M | 36 | $100,000 | 0.0% | yes | WMS INCOME OPPORTUNITY FUND A, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MANUFACTURERS AND TRADERS TRUST COMPANY | MANUFACTURERS AND TRADERS TRUST COMPANY | Buffalo | New York | United States | no | n/a |