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Reading the graph
advised by WINDROSE ADVISORS 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 12, 2024 | $12.2M | 24 | $0 | 0.0% | yes | WINDROSE - ND UNICORN LLC |
| Mar 27, 2024 | $12.2M | 24 | $0 | 0.0% | yes | WINDROSE - ND UNICORN LLC |
| Mar 29, 2023 | $12.6M | 24 | $0 | 0.0% | yes | WINDROSE - ND UNICORN LLC |
| Jan 26, 2023 | $12.0M | 24 | $0 | 0.0% | yes | WINDROSE - ND UNICORN LLC |
| Nov 1, 2022 | $12.0M | 24 | $0 | 0.0% | yes | WINDROSE - ND UNICORN LLC |
| Aug 25, 2022 | $12.0M | 24 | $0 | 0.0% | yes | WINDROSE - ND UNICORN LLC |
| Mar 29, 2022 | $12.0M | 24 | $0 | 0.0% | yes | WINDROSE - ND UNICORN LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON NA | BNY MELLON NA | Boston | Massachusetts | United States | no | n/a |