DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by WINGATE ADVISORS, L.L.C.
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 31, 2015 | $234,295 | 11 | $1.0M | 100.0% | yes | WINGATE PARTNERS III, L.P. |
| Mar 31, 2014 | $292,206 | 11 | $1.0M | 100.0% | yes | WINGATE PARTNERS III, L.P. |
| Jun 27, 2013 | $382,783 | 11 | $1.0M | 100.0% | yes | WINGATE PARTNERS III, L.P. |
| Mar 28, 2013 | $382,783 | 11 | $1.0M | 100.0% | yes | WINGATE PARTNERS III, L.P. |
| May 23, 2012 | $28.5M | 11 | $1.0M | 0.0% | yes | WINGATE PARTNERS III, L.P. |
| Mar 7, 2012 | $15.2M | 11 | $1.0M | 0.0% | yes | WINGATE PARTNERS III, L.P. |
| Feb 8, 2012 | $15.2M | 11 | $1.0M | 0.0% | yes | WINGATE PARTNERS III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA, N.A. | Dallas | Texas | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| TEXAS CAPITAL BANK | TEXAS CAPITAL BANK, N.A. | Dallas | Texas | United States | no | n/a |