DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by WARBERG ASSET 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.
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 |
|---|---|---|---|---|---|---|
| Mar 27, 2015 | $7.3M | 15 | $250,000 | 100.0% | yes | WARBERG WF II LP |
| Aug 28, 2014 | $10.7M | 15 | $250,000 | 100.0% | yes | WARBERG WF II LP |
| Mar 28, 2014 | $9.5M | 15 | $250,000 | 100.0% | yes | WARBERG WF II LP |
| Aug 1, 2013 | $6.6M | 7 | $250,000 | 300.0% | yes | WARBERG WF II LP |
| Apr 30, 2013 | $6.6M | 7 | $250,000 | 300.0% | yes | WARBERG WF II LP |
| Mar 27, 2013 | $6.6M | 7 | $250,000 | 300.0% | yes | WARBERG WF II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIDELITY INVESTMENT SERVICES, INC. | FIDELITY INVESTMENT SERVICES, INC. | Boston | Massachusetts | United States | no | n/a |
| WELLS FARGO ADVISORS, LLC | WELLS FARGO ADVISORS, LLC | OLD GREENWICH | Connecticut | United States | no | n/a |