DFX Intelligence
Data Factory
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Reading the graph
advised by TAVERIK CAPITAL, 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 7, 2024 | $586,933 | 15 | $250,000 | 100.0% | yes | WTA EQUITY FUND LLC |
| Mar 29, 2024 | $586,933 | 15 | $250,000 | 100.0% | yes | WTA EQUITY FUND LLC |
| Sep 1, 2023 | $613,293 | 15 | $250,000 | 100.0% | yes | WTA EQUITY FUND LLC |
| Mar 31, 2023 | $613,293 | 15 | $250,000 | 100.0% | yes | WTA EQUITY FUND LLC |
| Aug 30, 2022 | $639,259 | 12 | $250,000 | 0.0% | yes | WTA EQUITY FUND LLC |
| May 17, 2022 | $639,259 | 12 | $250,000 | 0.0% | yes | WTA EQUITY FUND LLC |
| Mar 31, 2022 | $1.7M | 12 | $250,000 | 0.0% | yes | WTA EQUITY FUND LLC |
| Jun 4, 2021 | $1.8M | 12 | $250,000 | 100.0% | yes | WTA EQUITY FUND LLC |
| Mar 30, 2021 | $1.8M | 12 | $250,000 | 100.0% | yes | WTA EQUITY FUND LLC |
| Jun 30, 2020 | $5.3M | 12 | $250,000 | 100.0% | yes | WTA EQUITY FUND LLC |
| Mar 30, 2020 | $5.3M | 12 | $250,000 | 100.0% | yes | WTA EQUITY FUND LLC |
| Jun 25, 2019 | $6.9M | 15 | $250,000 | 300.0% | yes | WTA EQUITY FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SOUTHERN FIRST BANK | SOUTHERN FIRST BANK | Greenville | South Carolina | United States | no | n/a |