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advised by W•••••••• MANAGEMENT COMPANY, 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 |
|---|---|---|---|---|---|---|
| Mar 14, 2024 | $14.6M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANKSILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |
| $100,000 |
| 0.0% |
| no |
| W•••••••• G••••• P••••••• T•••• S••• L••• |
| Mar 20, 2023 | $24.2M | 6 | $100,000 | 0.0% | no | W•••••••• G••••• P••••••• T•••• S••• L••• |
| Mar 18, 2022 | $35.7M | 6 | $100,000 | 0.0% | no | W•••••••• G••••• P••••••• T•••• S••• L••• |
| Mar 21, 2021 | $29.3M | 6 | $100,000 | 0.0% | no | W•••••••• G••••• P••••••• T•••• S••• L••• |
| Mar 4, 2020 | $25.1M | 6 | $100,000 | 0.0% | no | W•••••••• G••••• P••••••• T•••• S••• L••• |
| Mar 20, 2019 | $25.1M | 6 | $100,000 | 0.0% | no | W•••••••• G••••• P••••••• T•••• S••• L••• |
| Mar 9, 2018 | $16.9M | 6 | $100,000 | 0.0% | no | W•••••••• G••••• P••••••• T•••• S••• L••• |