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advised by WILLIAM HARRIS INVESTORS, INC.
Illinois, 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 21, 2017 | $101M | 11 | $50,000 | 9900.0% | yes | WHI NFP FUND, LLC |
| Sep 14, 2016 | $106M | 11 | $50,000 | 10000.0% | yes | WHI NFP FUND, LLC |
| Mar 15, 2016 | $106M | 11 | $50,000 | 10000.0% | yes | WHI NFP FUND, LLC |
| Mar 26, 2015 | $113M | 11 | $50,000 | 9900.0% | yes | WHI NFP FUND, LLC |
| Mar 27, 2014 | $101M | 12 | $50,000 | 9900.0% | yes | WHI NFP FUND, LLC |
| Dec 20, 2013 | $88.9M | 13 | $50,000 | 9800.0% | yes | WHI NFP FUND, LLC |
| Mar 25, 2013 | $88.9M | 13 | $50,000 | 9800.0% | yes | WHI NFP FUND, LLC |
| Jul 26, 2012 | $88.5M | 13 | $50,000 | 9900.0% | yes | WHI NFP FUND, LLC |
| Jun 27, 2012 | $88.5M | 13 | $50,000 | 9900.0% | yes | WHI NFP FUND, LLC |
| Jun 4, 2012 | $88.5M | 13 | $50,000 | 9900.0% | yes | WHI NFP FUND, LLC |
| Apr 2, 2012 | $88.5M | 13 | $50,000 | 9900.0% | yes | WHI NFP FUND, LLC |
| Mar 22, 2012 | $88.5M | 13 | $50,000 | 9900.0% | yes | WHI NFP FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK | JP MORGAN CHASE BANK NA | NEW YORK | New York | United States | no | n/a |
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |