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advised by W••••• CAPITAL MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Nov 19, 2019 | $3.9M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CIBC BANK USA | CIBC BANK USA | Chicago | Illinois | United States | no | n/a |
| $100,000 |
| 3700.0% |
| yes |
| W••••• K••• C••••••••• L•• |
| Mar 25, 2019 | $3.9M | 10 | $100,000 | 3700.0% | yes | W••••• K••• C••••••••• L•• |
| Mar 28, 2018 | $4.1M | 10 | $100,000 | 3800.0% | yes | W••••• K••• C••••••••• L•• |
| Mar 30, 2017 | $3.9M | 10 | $100,000 | 3800.0% | yes | W••••• K••• C••••••••• L•• |
| Apr 19, 2016 | $3.1M | 7 | $100,000 | 3800.0% | yes | W••••• K••• C••••••••• L•• |
| Mar 24, 2016 | $3.1M | 7 | $100,000 | 3800.0% | yes | W••••• K••• C••••••••• L•• |
| Apr 29, 2015 | $2.3M | 4 | $100,000 | 2400.0% | yes | W••••• K••• C••••••••• L•• |
| Mar 31, 2015 | $2.3M | 4 | $100,000 | 2400.0% | yes | W••••• K••• C••••••••• L•• |
| May 15, 2014 | $2.3M | 4 | $100,000 | 2400.0% | no | W••••• K••• C••••••••• L•• |
| Mar 31, 2014 | $2.3M | 4 | $100,000 | 2400.0% | no | W••••• K••• C••••••••• L•• |