DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by WARREN EQUITY PARTNERS MANAGER, L.P.
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 |
|---|---|---|---|---|---|---|
| Jun 12, 2024 | $0 | 15 | $150,000 | 4300.0% | yes | WEP SSP INVESTMENT LLC |
| Mar 26, 2024 | $0 | 15 | $150,000 | 4300.0% | yes | WEP SSP INVESTMENT LLC |
| Jan 22, 2024 | $343,229 | 14 | $150,000 | 4300.0% | yes | WEP SSP INVESTMENT LLC |
| Jun 8, 2023 | $343,229 | 14 | $150,000 | 4300.0% | yes | WEP SSP INVESTMENT LLC |
| Mar 31, 2023 | $343,229 | 14 | $150,000 | 4300.0% | yes | WEP SSP INVESTMENT LLC |
| Feb 7, 2023 | $381,375 | 15 | $150,000 | 4300.0% | yes | WEP SSP INVESTMENT LLC |
| Sep 8, 2022 | $381,375 | 15 | $150,000 | 4300.0% | yes | WEP SSP INVESTMENT LLC |
| Mar 31, 2022 | $381,375 | 15 | $150,000 | 4300.0% | yes | WEP SSP INVESTMENT LLC |
| Mar 31, 2021 | $38.4M | 14 | $150,000 | 4300.0% | yes | WEP SSP INVESTMENT LLC |
| Apr 23, 2020 | $25.9M | 14 | $150,000 | 4300.0% | yes | WEP SSP INVESTMENT LLC |
| Mar 30, 2020 | $25.9M | 14 | $150,000 | 4300.0% | yes | WEP SSP INVESTMENT LLC |
| Sep 3, 2019 | $25.8M | 14 | $150,000 | 4300.0% | yes | WEP SSP INVESTMENT LLC |
| Jul 8, 2019 | $25.8M | 14 | $150,000 | 4300.0% | yes | WEP SSP INVESTMENT LLC |
| Jun 28, 2019 | $25.8M | 14 | $150,000 | 4300.0% | yes | WEP SSP INVESTMENT LLC |
| Mar 29, 2019 | $25.8M | 14 | $150,000 | 4300.0% | no | WEP SSP INVESTMENT LLC |
| May 8, 2018 | $13.2M | 15 | $150,000 | 6000.0% | no | WEP SSP INVESTMENT LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO | WELLS FARGO | Jacksonville | Florida | United States | no | n/a |