DFX Intelligence
Data Factory
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advised by WILLOW WEALTH
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 |
|---|---|---|---|---|---|---|
| Nov 18, 2022 | $0 | 91 | $50,000 | 0.0% | yes | YS BP CFIN II LLC |
| Sep 27, 2022 | $0 | 91 | $50,000 | 0.0% | yes | YS BP CFIN II LLC |
| Aug 16, 2022 | $0 | 91 | $50,000 | 0.0% | yes | YS BP CFIN II LLC |
| Mar 31, 2022 | $0 | 91 | $50,000 | 0.0% | yes | YS BP CFIN II LLC |
| Mar 30, 2021 | $15.0M | 89 | $50,000 | 0.0% | yes | YS BP CFIN II LLC |
| Mar 27, 2020 | $15.0M | 89 | $50,000 | 0.0% | yes | YS BP CFIN II LLC |
| Mar 27, 2020 | $15.0M | 89 | $50,000 | 0.0% | yes | YS BP CFIN II LLC |
| Nov 27, 2019 | $15.0M | 105 | $50,000 | 0.0% | yes | YS BP CFIN II LLC |
| Mar 29, 2019 | $15.0M | 105 | $50,000 | 0.0% | yes | YS BP CFIN II LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ESQUIRE BANK, NATIONAL ASSOCIATION | ESQUIRE BANK, NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |