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Reading the graph
advised by THOMPSON SIEGEL & WALMSLEY 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 |
|---|---|---|---|---|---|---|
| Dec 3, 2024 | $103M | 10 | $1.0M | 0.0% | yes | WPS DIRECT, LLC |
| Sep 30, 2024 | $73.2M | 9 | $1.0M | 0.0% | yes | WPS DIRECT, LLC |
| Dec 12, 2023 | $73.2M | 9 | $1.0M | 0.0% | yes | WPS DIRECT, LLC |
| Aug 17, 2023 | $20.2M | 7 | $1.0M | 0.0% | yes | WPS DIRECT, LLC |
| Mar 17, 2023 | $20.2M | 7 | $1.0M | 0.0% | yes | WPS DIRECT, LLC |
| Feb 16, 2023 | $20.2M | 7 | $1.0M | 0.0% | yes | WPS DIRECT, LLC |
| Dec 1, 2022 | $20.2M | 7 | $1.0M | 0.0% | yes | WPS DIRECT, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JEFFERIES LLC | JEFFERIES LLC | NEW YORK | New York | United States | no | 8-15074 |