DFX Intelligence
Data Factory
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Reading the graph
advised by WESTRIVER MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $24.6M | 12 | $0 | 0.0% | no | WRG (FCC II), LLC |
| Mar 31, 2023 | $28.1M | 12 | $0 | 0.0% | no | WRG (FCC II), LLC |
| Apr 6, 2022 | $50.4M | 10 | $0 | 0.0% | no | WRG (FCC II), LLC |
| Mar 30, 2022 | $50.4M | 10 | $0 | 0.0% | no | WRG (FCC II), LLC |
| Nov 2, 2021 | $48.4M | 11 | $0 | 0.0% | no | WRG (FCC II), LLC |
| Mar 31, 2021 | $48.4M | 11 | $0 | 0.0% | no | WRG (FCC II), LLC |
| Mar 30, 2020 | $38.1M | 10 | $0 | 0.0% | no | WRG (FCC II), LLC |
| Jun 27, 2019 | $32.2M | 8 | $0 | 0.0% | no | WRG (FCC II), LLC |
| Apr 15, 2019 | $32.2M | 8 | $0 | 0.0% | no | WRG (FCC II), LLC |
| Mar 28, 2019 | $32.2M | 8 | $0 | 0.0% | no | WRG (FCC II), LLC |
| Jun 20, 2018 | $7.6M | 43 | $0 | 0.0% | no | WRG (FCC II), LLC |
| Mar 30, 2018 | $7.6M | 43 | $0 | 0.0% | no | WRG (FCC II), LLC |
| Jul 25, 2017 | $29.6M | 8 | $0 | 0.0% | no | WRG (FCC II), LLC |
| Jul 25, 2017 | $29.6M | 8 | $0 | 0.0% | no | WRG (FCC II), LLC |
| Mar 31, 2017 | $29.9M | 8 | $0 | 0.0% | no | WRG (FCC II), LLC |
| Aug 29, 2016 | $30.0M | 8 | $0 | 0.0% | no | WRG (FCC II), LLC |
| Aug 29, 2016 | $30.0M | 8 | $0 | 0.0% | no | WRG (FCC II), LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | Seattle | Washington | United States | no | n/a |
| ROBERT W. BAIRD & CO. INCORPORATED | ROBERT W. BAIRD & CO. INCORPORATED | Millwaukee | Wisconsin | United States | no | 8-497 |
| WASHINGTON TRUST BANK | WASHINGTON TRUST BANK | Seattle | Washington | United States | no | n/a |