DFX Intelligence
Data Factory
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Reading the graph
advised by WINDSAIL CAPITAL GROUP, 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 |
|---|---|---|---|---|---|---|
| Jun 10, 2024 | $196M | 175 | $50,000 | 200.0% | yes | WINDSAIL CAPITAL FUND, L.P. |
| Mar 27, 2024 | $196M | 175 | $50,000 | 200.0% | yes | WINDSAIL CAPITAL FUND, L.P. |
| Mar 29, 2023 | $204M | 169 | $50,000 | 300.0% | yes | WINDSAIL CAPITAL FUND, L.P. |
| Mar 29, 2022 | $206M | 144 | $50,000 | 500.0% | yes | WINDSAIL CAPITAL FUND, L.P. |
| May 11, 2021 | $153M | 116 | $50,000 | 500.0% | yes | WINDSAIL CAPITAL FUND, L.P. |
| Mar 31, 2021 | $165M | 116 | $50,000 | 700.0% | yes | WINDSAIL CAPITAL FUND, L.P. |
| Mar 11, 2020 | $117M | 100 | $50,000 | 200.0% | yes | WINDSAIL CAPITAL FUND, L.P. |
| Dec 16, 2019 | $90.6M | 95 | $50,000 | 200.0% | yes | WINDSAIL CAPITAL FUND, L.P. |
| Mar 28, 2019 | $90.6M | 95 | $50,000 | 200.0% | yes | WINDSAIL CAPITAL FUND, L.P. |
| May 1, 2018 | $107M | 90 | $50,000 | 200.0% | yes | WINDSAIL CAPITAL FUND, L.P. |
| Mar 29, 2018 | $107M | 90 | $50,000 | 200.0% | yes | WINDSAIL CAPITAL FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CANACCORD GENUITY LLC | CANACCORD GENUITY LLC | Boston | Massachusetts | United States | no | 8-3271 |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | Boston | Massachusetts | United States | no | n/a |