DFX Intelligence
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advised by CONVERGENT WEALTH 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 |
|---|---|---|---|---|---|---|
| Feb 15, 2024 | $391,245 | 96 | $0 | 0.0% | yes | WINDERMERE OPPORTUNISTIC FUND SERIES, OF WINDERMERE JUPITER FUND, LLC |
| Feb 13, 2024 | $391,245 | 96 | $0 | 0.0% | yes | WINDERMERE OPPORTUNISTIC FUND SERIES, OF WINDERMERE JUPITER FUND, LLC |
| Feb 12, 2024 | $391,245 | 96 | $0 | 0.0% | yes | WINDERMERE OPPORTUNISTIC FUND SERIES, OF WINDERMERE JUPITER FUND, LLC |
| Feb 27, 2023 | $2.2M | 96 | $0 | 0.0% | yes | WINDERMERE OPPORTUNISTIC FUND SERIES, OF WINDERMERE JUPITER FUND, LLC |
| Jan 30, 2023 | $2.2M | 96 | $0 | 0.0% | yes | WINDERMERE OPPORTUNISTIC FUND SERIES, OF WINDERMERE JUPITER FUND, LLC |
| Jan 28, 2022 | $3.0M | 95 | $0 | 1100.0% | yes | WINDERMERE OPPORTUNISTIC FUND SERIES, OF WINDERMERE JUPITER FUND, LLC |
| Jan 26, 2021 | $2.9M | 95 | $0 | 1200.0% | yes | WINDERMERE OPPORTUNISTIC FUND SERIES, OF WINDERMERE JUPITER FUND, LLC |
| Jan 24, 2020 | $3.2M | 95 | $0 | 1100.0% | yes | WINDERMERE OPPORTUNISTIC FUND SERIES, OF WINDERMERE JUPITER FUND, LLC |
| Feb 1, 2019 | $5.3M | 95 | $0 | 1300.0% | yes | WINDERMERE OPPORTUNISTIC FUND SERIES, OF WINDERMERE JUPITER FUND, LLC |
| Jan 29, 2018 | $8.0M | 96 | $0 | 1400.0% | yes | WINDERMERE OPPORTUNISTIC FUND SERIES, OF WINDERMERE JUPITER FUND, LLC |
| Sep 1, 2017 | $35.1M | 100 | $500,000 | 1200.0% | yes | WINDERMERE OPPORTUNISTIC FUND SERIES, OF WINDERMERE JUPITER FUND, LLC |
| Jan 25, 2017 | $70.9M | 100 | $500,000 | 1200.0% | yes | WINDERMERE OPPORTUNISTIC FUND SERIES, OF WINDERMERE JUPITER FUND, LLC |
| Dec 1, 2016 | $70.9M | 100 | $500,000 | 1200.0% | yes | WINDERMERE OPPORTUNISTIC FUND SERIES, OF WINDERMERE JUPITER FUND, LLC |
| Mar 30, 2016 | $71.2M | 110 | $500,000 | 1200.0% | yes | WINDERMERE OPPORTUNISTIC FUND SERIES, OF WINDERMERE JUPITER FUND, LLC |
| Dec 2, 2015 | $81.9M | 110 | $500,000 | 800.0% | yes | WINDERMERE OPPORTUNISTIC FUND SERIES, OF WINDERMERE JUPITER FUND, LLC |
| Oct 5, 2015 | $109M | 114 | $500,000 | 800.0% | yes | WINDERMERE OPPORTUNISTIC FUND SERIES, OF WINDERMERE JUPITER FUND, LLC |
| Jul 15, 2015 | $109M | 114 | $500,000 | 800.0% | yes | WINDERMERE OPPORTUNISTIC FUND SERIES, OF WINDERMERE JUPITER FUND, LLC |
| Mar 31, 2015 | $109M | 114 | $500,000 | 800.0% | yes | WINDERMERE OPPORTUNISTIC FUND SERIES, OF WINDERMERE JUPITER FUND, LLC |
| Mar 30, 2015 | $109M | 114 | $500,000 | 800.0% | yes | WINDERMERE OPPORTUNISTIC FUND SERIES, OF WINDERMERE JUPITER FUND, LLC |
| Jan 30, 2015 | $106M | 108 | $500,000 | 700.0% | yes | JUPITER SERIES, OF WINDERMERE JUPITER FUND, LLC |
| Jan 7, 2015 | $106M | 108 | $500,000 | 700.0% | yes | JUPITER SERIES, OF WINDERMERE JUPITER FUND, LLC |
| Dec 24, 2014 | $106M | 108 | $500,000 | 700.0% | yes | JUPITER SERIES, OF WINDERMERE JUPITER FUND, LLC |
| Nov 4, 2014 | $106M | 108 | $500,000 | 700.0% | yes | JUPITER SERIES, OF WINDERMERE JUPITER FUND, LLC |
| Apr 21, 2014 | $106M | 108 | $500,000 | 700.0% | yes | JUPITER SERIES, OF WINDERMERE JUPITER FUND, LLC |
| Apr 7, 2014 | $106M | 108 | $500,000 | 700.0% | yes | JUPITER SERIES, OF WINDERMERE JUPITER FUND, LLC |
| Mar 31, 2014 | $106M | 108 | $500,000 | 700.0% | yes | JUPITER SERIES, OF WINDERMERE JUPITER FUND, LLC |
| Apr 1, 2013 | $83.0M | 107 | $500,000 | 700.0% | yes | JUPITER SERIES, OF WINDERMERE JUPITER FUND, LLC |
| Jun 25, 2012 | $82.1M | 97 | $500,000 | 100.0% | yes | JUPITER SERIES, OF WINDERMERE JUPITER FUND, LLC |
| Apr 17, 2012 | $82.1M | 97 | $500,000 | 100.0% | yes | JUPITER SERIES, OF WINDERMERE JUPITER FUND, LLC |
| Mar 30, 2012 | $82.1M | 97 | $500,000 | 100.0% | yes | JUPITER SERIES, OF WINDERMERE JUPITER FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | Orlando | Florida | United States | no | n/a |