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advised by WHI R••• E••••• PARTNERS L.P.
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 31, 2023 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CIBC BANK USA | CIBC BANK USA | Chicago | Illinois | United States | no | n/a |
| 9 |
| $1.0M |
| 0.0% |
| yes |
| W•• R••• E••••• P••••••• I••• L••• |
| Mar 31, 2022 | $2.1M | 9 | $1.0M | 0.0% | yes | W•• R••• E••••• P••••••• I••• L••• |
| Mar 31, 2021 | $3.1M | 9 | $1.0M | 0.0% | yes | W•• R••• E••••• P••••••• I••• L••• |
| May 5, 2020 | $3.1M | 9 | $1.0M | 0.0% | yes | W•• R••• E••••• P••••••• I••• L••• |
| Mar 30, 2020 | $3.1M | 9 | $1.0M | 0.0% | yes | W•• R••• E••••• P••••••• I••• L••• |
| Mar 29, 2019 | $3.1M | 9 | $1.0M | 0.0% | yes | W•• R••• E••••• P••••••• I••• L••• |
| Jan 14, 2019 | $3.0M | 9 | $1.0M | 0.0% | yes | W•• R••• E••••• P••••••• I••• L••• |
| Jun 22, 2018 | $3.0M | 9 | $1.0M | 0.0% | yes | W•• R••• E••••• P••••••• I••• L••• |
| Mar 29, 2018 | $3.0M | 9 | $1.0M | 0.0% | yes | W•• R••• E••••• P••••••• I••• L••• |
| Apr 28, 2017 | $2.9M | 9 | $1.0M | 0.0% | yes | W•• R••• E••••• P••••••• I••• L••• |
| Apr 17, 2017 | $2.9M | 9 | $1.0M | 0.0% | yes | W•• R••• E••••• P••••••• I••• L••• |
| Mar 28, 2017 | $2.9M | 9 | $1.0M | 0.0% | yes | W•• R••• E••••• P••••••• I••• L••• |
| Jan 19, 2016 | $3.4M | 9 | $1.0M | 0.0% | yes | W•• R••• E••••• P••••••• I••• L••• |
| Jan 4, 2016 | $3.4M | 9 | $1.0M | 0.0% | yes | W•• R••• E••••• P••••••• I••• L••• |
| Dec 21, 2015 | $3.4M | 9 | $1.0M | 0.0% | yes | W•• R••• E••••• P••••••• I••• L••• |
| Mar 26, 2015 | $1.6M | 10 | $150,000 | 10000.0% | yes | W•• R••• E••••• P••••••• I••• L••• |
| Mar 27, 2014 | $4.5M | 10 | $150,000 | 10000.0% | yes | W•• R••• E••••• P••••••• I••• L••• |
| Dec 20, 2013 | $3.2M | 10 | $150,000 | 10000.0% | yes | W•• R••• E••••• P••••••• I••• L••• |
| Mar 25, 2013 | $3.2M | 10 | $150,000 | 10000.0% | yes | W•• R••• E••••• P••••••• I••• L••• |
| Jul 26, 2012 | $2.7M | 9 | $150,000 | 10000.0% | yes | W•• R••• E••••• P••••••• I••• L••• |
| Jun 27, 2012 | $2.7M | 9 | $150,000 | 10000.0% | yes | W•• R••• E••••• P••••••• I••• L••• |
| Jun 4, 2012 | $2.7M | 9 | $150,000 | 10000.0% | yes | W•• R••• E••••• P••••••• I••• L••• |
| Apr 2, 2012 | $2.7M | 9 | $150,000 | 10000.0% | yes | W•• R••• E••••• P••••••• I••• L••• |
| Mar 22, 2012 | $2.7M | 9 | $150,000 | 10000.0% | yes | W•• R••• E••••• P••••••• I••• L••• |