DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by WHITE WOLF CAPITAL 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 |
|---|---|---|---|---|---|---|
| Nov 4, 2024 | $15.3M | 1 | $0 | 0.0% | yes | WWC CEP CANADA, LP |
| Jul 15, 2024 | $15.3M | 1 | $0 | 0.0% | yes | WWC CEP CANADA, LP |
| May 17, 2024 | $15.3M | 1 | $0 | 0.0% | yes | WWC CEP CANADA, LP |
| Mar 29, 2024 | $15.3M | 1 | $0 | 0.0% | yes | WWC CEP CANADA, LP |
| Aug 9, 2023 | $13.3M | 1 | $0 | 0.0% | no | WWC CEP CANADA, LP |
| Mar 30, 2023 | $13.3M | 1 | $0 | 0.0% | no | WWC CEP CANADA, LP |
| Apr 29, 2022 | $8.0M | 1 | $0 | 0.0% | no | WWC CEP CANADA, LP |
| Mar 31, 2022 | $8.0M | 1 | $0 | 0.0% | no | WWC CEP CANADA, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Woodforest | WOODFOREST NATIONAL BANK | Woodlands | Texas | United States | no | n/a |