DFX Intelligence
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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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $70.8M | 1 | $0 | 0.0% | yes | WESTERN NIS ENTERPRISE FUND |
| Mar 31, 2023 | $56.4M | 1 | $0 | 0.0% | yes | WESTERN NIS ENTERPRISE FUND |
| Mar 31, 2022 | $46.5M | 1 | $0 | 0.0% | yes | WESTERN NIS ENTERPRISE FUND |
| Mar 31, 2021 | $37.7M | 1 | $0 | 0.0% | yes | WESTERN NIS ENTERPRISE FUND |
| Mar 31, 2020 | $47.8M | 1 | $0 | 0.0% | yes | WESTERN NIS ENTERPRISE FUND |
| Mar 29, 2019 | $39.3M | 1 | $0 | 0.0% | yes | WESTERN NIS ENTERPRISE FUND |
| Mar 31, 2018 | $31.3M | 1 | $0 | 0.0% | yes | WESTERN NIS ENTERPRISE FUND |
| Mar 30, 2017 | $36.5M | 1 | $0 | 0.0% | yes | WESTERN NIS ENTERPRISE FUND |
| Mar 31, 2016 | $16.7M | 1 | $0 | 0.0% | yes | WESTERN NIS ENTERPRISE FUND |
| Mar 30, 2015 | $22.7M | 1 | $0 | 0.0% | yes | WESTERN NIS ENTERPRISE FUND |
| Mar 26, 2014 | $24.8M | 1 | $0 | 0.0% | yes | WESTERN NIS ENTERPRISE FUND |
| Mar 27, 2013 | $84.2M | 1 | $0 | 0.0% | yes | WESTERN NIS ENTERPRISE FUND |
| Mar 30, 2012 | $90.6M | 1 | $0 | 0.0% | yes | WESTERN NIS ENTERPRISE FUND |