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Reading the graph
advised by WINDROSE ADVISORS 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 |
|---|---|---|---|---|---|---|
| Aug 12, 2024 | $0 | 31 | $0 | 0.0% | yes | WINDROSE - FIRST BOSTON LENDING POOL VI LLC |
| Mar 27, 2024 | $0 | 31 | $0 | 0.0% | yes | WINDROSE - FIRST BOSTON LENDING POOL VI |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON NA | BNY MELLON NA | Boston | Massachusetts | United States | no | n/a |