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advised by WORTH VENTURE 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 |
|---|---|---|---|---|---|---|
| Oct 3, 2024 | $5.3M | 3 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS PRIME BROKERAGE, INC. | BNP PARIBAS PRIME BROKERAGE, INC. | NEW YORK | New York | United States | no | 8-40490 |
| 0.0% |
| yes |
| W•• E••••••• M•••••• O•••••• F••• L•• • S••••••• S••••• |
| Mar 29, 2024 | $5.3M | 3 | $1.0M | 0.0% | yes | W•• E••••••• M•••••• O•••••• F••• L•• • S••••••• S••••• |
| Jan 30, 2024 | $8.7M | 3 | $1.0M | 0.0% | yes | W•• E••••••• M•••••• O•••••• F••• L•• • S••••••• S••••• |
| Aug 9, 2023 | $8.7M | 3 | $1.0M | 0.0% | yes | W•• E••••••• M•••••• O•••••• F••• L•• • S••••••• S••••• |
| Mar 31, 2023 | $8.7M | 3 | $1.0M | 0.0% | yes | W•• E••••••• M•••••• O•••••• F••• L•• • S••••••• S••••• |
| Aug 16, 2022 | $0 | 0 | $1.0M | 0.0% | yes | W•• E••••••• M•••••• O•••••• F••• L•• • S••••••• S••••• |
| Mar 31, 2022 | $0 | 0 | $1.0M | 0.0% | yes | W•• E••••••• M•••••• O•••••• F••• L•• • S••••••• S••••• |