DFX Intelligence
Data Factory
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Reading the graph
advised by WINDROSE 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 |
|---|---|---|---|---|---|---|
| Aug 12, 2024 | $45.1M | 15 | $25,000 | 0.0% | yes | WA PRIVATE EQUITY FUND VII, LLC |
| Mar 27, 2024 | $45.1M | 15 | $25,000 | 0.0% | yes | WA PRIVATE EQUITY FUND VII, LLC |
| Mar 29, 2023 | $41.0M | 18 | $25,000 | 0.0% | yes | WA PRIVATE EQUITY FUND VII, LLC |
| Jan 26, 2023 | $34.0M | 18 | $25,000 | 0.0% | yes | WA PRIVATE EQUITY FUND VII, LLC |
| Nov 1, 2022 | $34.0M | 18 | $25,000 | 0.0% | yes | WA PRIVATE EQUITY FUND VII, LLC |
| Aug 25, 2022 | $34.0M | 18 | $25,000 | 0.0% | yes | WA PRIVATE EQUITY FUND VII, LLC |
| Mar 29, 2022 | $34.0M | 18 | $25,000 | 0.0% | yes | WA PRIVATE EQUITY FUND VII, LLC |
| May 27, 2021 | $14.0M | 18 | $25,000 | 0.0% | yes | WA PRIVATE EQUITY FUND VII, LLC |
| Mar 26, 2021 | $14.0M | 18 | $25,000 | 0.0% | yes | WA PRIVATE EQUITY FUND VII, LLC |
| Mar 26, 2021 | $14.0M | 18 | $25,000 | 0.0% | yes | WA PRIVATE EQUITY FUND VII, LLC |
| Nov 3, 2020 | $10.6M | 18 | $25,000 | 0.0% | yes | WA PRIVATE EQUITY FUND VII, LLC |
| Jun 30, 2020 | $10.6M | 18 | $25,000 | 0.0% | yes | WA PRIVATE EQUITY FUND VII, LLC |
| Mar 31, 2020 | $10.6M | 18 | $25,000 | 0.0% | yes | WA PRIVATE EQUITY FUND VII, LLC |
| Mar 27, 2019 | $2.8M | 13 | $25,000 | 0.0% | yes | WA PRIVATE EQUITY FUND VII, LLC |
| Nov 19, 2018 | $1.6M | 0 | $25,000 | 0.0% | yes | WA PRIVATE EQUITY FUND VII, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON NA | BNY MELLON NA | Boston | Massachusetts | United States | no | n/a |