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advised by WELLS FARGO INVESTMENT INSTITUTE, INC.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 30, 2022 | $307M | 422 | $100,000 | 0.0% | yes | STRATEGIC PARTNERS VIII ASP FUND |
| Jan 24, 2022 | $228M | 420 | $100,000 | 0.0% | yes | STRATEGIC PARTNERS VIII ASP FUND |
| Jan 10, 2022 | $228M | 420 | $100,000 | 0.0% | yes | STRATEGIC PARTNERS VIII ASP FUND |
| Dec 14, 2021 | $228M | 420 | $100,000 | 0.0% | yes | STRATEGIC PARTNERS VIII ASP FUND |
| Nov 23, 2021 | $228M | 420 | $100,000 | 0.0% | yes | STRATEGIC PARTNERS VIII ASP FUND |
| Sep 29, 2021 | $228M | 420 | $100,000 | 0.0% | yes | STRATEGIC PARTNERS VIII ASP FUND |
| Jul 1, 2021 | $228M | 420 | $100,000 | 0.0% | yes | STRATEGIC PARTNERS VIII ASP FUND |
| May 28, 2021 | $228M | 420 | $100,000 | 0.0% | yes | STRATEGIC PARTNERS VIII ASP FUND |
| Apr 26, 2021 | $228M | 420 | $100,000 | 0.0% | yes | STRATEGIC PARTNERS VIII ASP FUND |
| Mar 30, 2021 | $228M | 420 | $100,000 | 0.0% | yes | STRATEGIC PARTNERS VIII ASP FUND |
| Jan 8, 2021 | $227M | 420 | $100,000 | 0.0% | yes | STRATEGIC PARTNERS VIII ASP FUND |
| Oct 30, 2020 | $227M | 420 | $100,000 | 0.0% | yes | STRATEGIC PARTNERS VIII ASP FUND |
| Aug 10, 2020 | $227M | 420 | $100,000 | 0.0% | yes | STRATEGIC PARTNERS VIII ASP FUND |
| Jul 9, 2020 | $227M | 420 | $100,000 | 0.0% | yes | STRATEGIC PARTNERS VIII ASP FUND |
| Jun 30, 2020 | $227M | 420 | $100,000 | 0.0% | yes | STRATEGIC PARTNERS VIII ASP FUND |
| Mar 30, 2020 | $227M | 420 | $100,000 | 0.0% | yes | STRATEGIC PARTNERS VIII ASP FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | THE BANK OF NEW YORK MELLON CORPORATION | NEW YORK | New York | United States | no | n/a |