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advised by WHITNEY PEAK CAPITAL, LP
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jan 15, 2021 | $27.1M | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | Boston | Massachusetts | United States | no | n/a |
| $100,000 |
| 0.0% |
| yes |
| W•• I••••••••• F••• I•• S••••••••• P•••••••• |
| May 21, 2020 | $27.1M | 1 | $100,000 | 0.0% | yes | W•• I••••••••• F••• I•• S••••••••• P•••••••• |
| Mar 29, 2020 | $27.1M | 1 | $100,000 | 0.0% | yes | W•• I••••••••• F••• I•• S••••••••• P•••••••• |
| Dec 5, 2019 | $28.9M | 1 | $100,000 | 0.0% | yes | W•• I••••••••• F••• I•• S••••••••• P•••••••• |
| Jun 14, 2019 | $28.9M | 1 | $100,000 | 0.0% | yes | W•• I••••••••• F••• I•• S••••••••• P•••••••• |