DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 6, 2024 | $10.5M | 130 | $50,000 | 0.0% | yes | YS LF CLF II LLC |
| Sep 6, 2024 | $10.5M | 130 | $50,000 | 0.0% | yes | YS LF CLF II LLC |
| Jul 26, 2024 | $10.5M | 130 | $50,000 | 0.0% | yes | YS LF CLF II LLC |
| May 28, 2024 | $10.5M | 130 | $50,000 | 0.0% | yes | YS LF CLF II LLC |
| Apr 26, 2024 | $10.5M | 130 | $50,000 | 0.0% | yes | YS LF CLF II LLC |
| Mar 29, 2024 | $10.5M | 130 | $50,000 | 0.0% | yes | YS LF CLF II LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ESQUIRE BANK, NATIONAL ASSOCIATION | ESQUIRE BANK, NATIONAL ASSOCIATION | Jericho | New York | United States | no | n/a |