DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by LWO 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 | $105M | 79 | $500,000 | 2000.0% | yes | LWO FUND III, LP |
| Apr 18, 2024 | $105M | 79 | $500,000 | 2000.0% | yes | LWO FUND III, LP |
| Mar 25, 2024 | $105M | 79 | $500,000 | 2000.0% | yes | LWO FUND III, LP |
| May 25, 2023 | $105M | 79 | $500,000 | 2000.0% | yes | LWO FUND III, LP |
| May 15, 2023 | $105M | 79 | $500,000 | 2000.0% | yes | LWO FUND III, LP |
| Mar 30, 2023 | $105M | 79 | $500,000 | 2000.0% | yes | LWO FUND III, LP |
| Mar 30, 2022 | $53.5M | 30 | $500,000 | 2500.0% | yes | LWO FUND III, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST | NORTHERN TRUST | Dallas | Texas | United States | no | n/a |