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advised by W•••••••• R••• E••••• PARTNERS, 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, 2014 | $6.5M | 53 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA N.A. | BANK OF AMERICA, N.A. | Providence | Rhode Island | United States | no | n/a |
| 200.0% |
| yes |
| W•••••••• R••• E••••• F••• I•• L••• |
| May 31, 2013 | $6.5M | 53 | $10.0M | 200.0% | yes | W•••••••• R••• E••••• F••• I•• L••• |
| Jun 13, 2012 | $12.7M | 53 | $10.0M | 200.0% | yes | W•••••••• R••• E••••• F••• I•• L••• |
| Jun 4, 2012 | $12.7M | 53 | $10.0M | 200.0% | yes | W•••••••• R••• E••••• F••• I•• L••• |
| Feb 21, 2012 | $12.7M | 53 | $10.0M | 200.0% | yes | W•••••••• R••• E••••• F••• I•• L••• |