DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PROMETHEUS PARTNERS 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 |
|---|---|---|---|---|---|---|
| Jan 2, 2015 | $44,005 | 10 | $5.0M | 500.0% | yes | WINDWARD V, LP |
| Nov 18, 2014 | $44,005 | 10 | $5.0M | 500.0% | yes | WINDWARD V, LP |
| Nov 14, 2014 | $44,005 | 10 | $5.0M | 500.0% | yes | WINDWARD V, LP |
| Mar 28, 2014 | $44,005 | 10 | $5.0M | 500.0% | yes | WINDWARD V, LP |
| Sep 5, 2013 | $44,005 | 10 | $5.0M | 500.0% | yes | WINDWARD V, LP |
| Apr 2, 2013 | $56.3M | 10 | $5.0M | 500.0% | yes | WINDWARD V, LP |
| Feb 16, 2012 | $49.8M | 10 | $5.0M | 500.0% | yes | WINDWARD V, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN | JP MORGAN | Atlanta | Georgia | United States | no | n/a |
| WELLS FARGO | WELLS FARGO | Atlanta | Georgia | United States | no | n/a |