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advised by WESTERN TECHNOLOGY INVESTMENT (WTI)
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 28, 2024 | $598M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COMPUTERSHARE SECURITIES CORPORATION | COMPUTERSHARE SECURITIES CORPORATION | Columbia | Maryland | United States | no | 8-53022 |
| U.S. BANK | U.S. BANK NATIONAL ASSOCIATION | Minneapolis | Minnesota | United States | no | n/a |
| $1.0M |
| 300.0% |
| yes |
| V•••••• L•••••• • L•••••• I•• L•• |
| Mar 31, 2023 | $913M | 63 | $1.0M | 300.0% | yes | V•••••• L•••••• • L•••••• I•• L•• |
| Nov 10, 2022 | $952M | 62 | $1.0M | 300.0% | yes | V•••••• L•••••• • L•••••• I•• L•• |
| Mar 30, 2022 | $952M | 62 | $1.0M | 300.0% | yes | V•••••• L•••••• • L•••••• I•• L•• |
| Aug 18, 2021 | $427M | 59 | $1.0M | 100.0% | yes | V•••••• L•••••• • L•••••• I•• L•• |
| Mar 30, 2021 | $427M | 59 | $1.0M | 100.0% | yes | V•••••• L•••••• • L•••••• I•• L•• |
| Mar 31, 2020 | $265M | 59 | $1.0M | 100.0% | yes | V•••••• L•••••• • L•••••• I•• L•• |
| Sep 19, 2019 | $484M | 59 | $1.0M | 200.0% | yes | V•••••• L•••••• • L•••••• I•• L•• |
| Apr 30, 2019 | $484M | 59 | $1.0M | 200.0% | yes | V•••••• L•••••• • L•••••• I•• L•• |
| Mar 31, 2019 | $401M | 59 | $1.0M | 200.0% | yes | V•••••• L•••••• • L•••••• I•• L•• |
| Mar 30, 2018 | $460M | 57 | $1.0M | 200.0% | yes | V•••••• L•••••• • L•••••• I•• L•• |