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Reading the graph
advised by WESTPORT CAPITAL PARTNERS 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.
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 |
|---|---|---|---|---|---|---|
| Nov 26, 2024 | $87.9M | 2 | $0 | 200.0% | yes | WCP BI SOLUTIONS, L.P. |
| Aug 23, 2024 | $87.9M | 2 | $0 | 200.0% | yes | WCP BI SOLUTIONS, L.P. |
| Jul 16, 2024 | $87.9M | 2 | $0 | 200.0% | yes | WCP BI SOLUTIONS, L.P. |
| Jul 16, 2024 | $87.9M | 2 | $0 | 200.0% | yes | WCP BI SOLUTIONS, L.P. |
| Mar 29, 2024 | $87.9M | 2 | $0 | 200.0% | yes | WCP BI SOLUTIONS, L.P. |
| Mar 5, 2024 | $81.1M | 2 | $0 | 200.0% | yes | WCP BI SOLUTIONS, L.P. |
| Jul 28, 2023 | $81.1M | 2 | $0 | 200.0% | yes | WCP BI SOLUTIONS, L.P. |
| May 16, 2023 | $81.1M | 2 | $0 | 200.0% | yes | WCP BI SOLUTIONS, L.P. |
| Mar 31, 2023 | $81.1M | 2 | $0 | 200.0% | yes | WCP BI SOLUTIONS, L.P. |
| Dec 21, 2022 | $76.4M | 2 | $0 | 200.0% | yes | WCP BI SOLUTIONS, L.P. |
| Aug 26, 2022 | $76.4M | 2 | $0 | 200.0% | yes | WCP BI SOLUTIONS, L.P. |
| Mar 31, 2022 | $76.4M | 2 | $0 | 200.0% | yes | WCP BI SOLUTIONS, L.P. |
| Feb 16, 2022 | $76.4M | 1 | $0 | 100.0% | yes | WCP BI SOLUTIONS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK, N.A. | JP MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |