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Reading the graph
advised by WEATHERFORD CAPITAL MANAGEMENT
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 26, 2024 | $363M | 177 | $100,000 | 100.0% | yes | WEATHERFORD CAPITAL FUND I, LP |
| Nov 16, 2023 | $410M | 170 | $100,000 | 100.0% | yes | WEATHERFORD CAPITAL FUND I, LP |
| Mar 30, 2023 | $410M | 170 | $100,000 | 100.0% | yes | WEATHERFORD CAPITAL FUND I, LP |
| Jan 12, 2023 | $429M | 168 | $100,000 | 100.0% | yes | WEATHERFORD CAPITAL FUND I, LP |
| Nov 4, 2022 | $429M | 168 | $100,000 | 100.0% | yes | WEATHERFORD CAPITAL FUND I, LP |
| Mar 28, 2022 | $421M | 168 | $100,000 | 100.0% | yes | WEATHERFORD CAPITAL FUND I, LP |
| May 14, 2021 | $259M | 102 | $100,000 | 100.0% | yes | WEATHERFORD CAPITAL FUND I, LP |
| Mar 31, 2021 | $259M | 102 | $100,000 | 100.0% | yes | WEATHERFORD CAPITAL FUND I, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| VALLEY NATIONAL BANK | VALLEY NATIONAL BANK | Wayne | New Jersey | United States | no | n/a |