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advised by STEWARD CAPITAL MANAGEMENT
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 |
|---|---|---|---|---|---|---|
| Apr 26, 2024 | $18.2M | 2 | $0 | 100.0% | yes | WCERS OPPORTUNITY FUND, LP |
| Apr 9, 2024 | $18.2M | 2 | $0 | 100.0% | yes | WCERS OPPORTUNITY FUND, LP |
| Mar 21, 2024 | $18.2M | 2 | $0 | 100.0% | yes | WCERS OPPORTUNITY FUND, LP |
| Mar 20, 2024 | $18.2M | 2 | $0 | 100.0% | yes | WCERS OPPORTUNITY FUND, LP |
| Apr 28, 2023 | $16.0M | 2 | $5.0M | 100.0% | yes | WCERS OPPORTUNITY FUND, LP |
| Mar 30, 2023 | $16.0M | 2 | $5.0M | 100.0% | yes | WCERS OPPORTUNITY FUND, LP |
| Mar 29, 2023 | $16.0M | 2 | $5.0M | 100.0% | yes | WCERS OPPORTUNITY FUND, LP |
| Oct 5, 2022 | $18.0M | 2 | $5.0M | 100.0% | yes | WCERS OPPORTUNITY FUND, LP |
| Oct 4, 2022 | $18.0M | 2 | $5.0M | 100.0% | yes | WCERS OPPORTUNITY FUND, LP |
| Jul 29, 2022 | $18.0M | 2 | $5.0M | 100.0% | yes | WCERS OPPORTUNITY FUND, LP |
| Mar 17, 2022 | $18.0M | 2 | $5.0M | 100.0% | yes | WCERS OPPORTUNITY FUND, LP |
| Mar 16, 2022 | $18.0M | 2 | $5.0M | 100.0% | yes | WCERS OPPORTUNITY FUND, LP |
| Dec 21, 2021 | $30.0M | 2 | $5.0M | 100.0% | yes | WCERS OPPORTUNITY FUND, LP |
| Mar 17, 2021 | $30.0M | 2 | $5.0M | 100.0% | yes | WCERS OPPORTUNITY FUND, LP |
| Jun 2, 2020 | $30.0M | 2 | $5.0M | 100.0% | yes | WCERS OPPORTUNITY FUND, LP |
| May 27, 2020 | $30.0M | 2 | $5.0M | 100.0% | yes | WCERS OPPORTUNITY FUND, LP |
| Mar 14, 2020 | $30.0M | 2 | $5.0M | 100.0% | yes | WCERS OPPORTUNITY FUND, LP |
| Jun 26, 2019 | $26.0M | 2 | $5.0M | 100.0% | yes | WCERS OPPORTUNITY FUND, LP |
| Mar 21, 2019 | $26.0M | 2 | $5.0M | 100.0% | yes | WCERS OPPORTUNITY FUND, LP |
| Mar 9, 2018 | $23.0M | 2 | $5.0M | 100.0% | yes | WCERS OPPORTUNITY FUND, LP |
| Mar 6, 2017 | $25.0M | 1 | $5.0M | 100.0% | yes | WCERS OPPORTUNITY FUND, LP |
| Feb 25, 2016 | $25.0M | 1 | $5.0M | 100.0% | yes | WCERS OPPORTUNITY FUND, LP |
| Apr 16, 2015 | $23.0M | 1 | $5.0M | 100.0% | yes | WCERS OPPORTUNITY FUND I, LP |
| Mar 26, 2015 | $23.0M | 1 | $5.0M | 100.0% | yes | WCERS OPPORTUNITY FUND I, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | SAN FRANCISCO | California | United States | no | 8-16514 |