DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by THRIVENT FINANCIAL FOR LUTHERANS
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 |
|---|---|---|---|---|---|---|
| Oct 21, 2024 | $23,232 | 4 | $0 | 10000.0% | yes | WHITE ROSE FUND I FUND OF FUNDS, L.P. |
| Jul 26, 2024 | $23,232 | 4 | $0 | 10000.0% | yes | WHITE ROSE FUND I FUND OF FUNDS, L.P. |
| Mar 28, 2024 | $23,232 | 4 | $0 | 10000.0% | yes | WHITE ROSE FUND I FUND OF FUNDS, L.P. |
| Aug 1, 2023 | $98,192 | 4 | $0 | 10000.0% | yes | WHITE ROSE FUND I FUND OF FUNDS, L.P. |
| Jul 24, 2023 | $98,192 | 4 | $0 | 10000.0% | yes | WHITE ROSE FUND I FUND OF FUNDS, L.P. |
| Mar 31, 2023 | $98,192 | 4 | $0 | 10000.0% | yes | WHITE ROSE FUND I FUND OF FUNDS, L.P. |
| Oct 11, 2022 | $92,736 | 5 | $0 | 10000.0% | yes | WHITE ROSE FUND I FUND OF FUNDS, L.P. |
| Jul 19, 2022 | $92,736 | 5 | $0 | 10000.0% | yes | WHITE ROSE FUND I FUND OF FUNDS, L.P. |
| May 5, 2022 | $92,736 | 5 | $0 | 10000.0% | yes | WHITE ROSE FUND I FUND OF FUNDS, L.P. |
| Mar 31, 2022 | $92,736 | 5 | $0 | 10000.0% | yes | WHITE ROSE FUND I FUND OF FUNDS, L.P. |
| Dec 20, 2021 | $92.5M | 5 | $0 | 10000.0% | yes | WHITE ROSE FUND I FUND OF FUNDS, L.P. |
| Aug 31, 2021 | $92.5M | 5 | $0 | 10000.0% | yes | WHITE ROSE FUND I FUND OF FUNDS, L.P. |
| Jul 22, 2021 | $92.5M | 5 | $0 | 10000.0% | yes | WHITE ROSE FUND I FUND OF FUNDS, L.P. |
| Jul 7, 2021 | $92.5M | 5 | $0 | 10000.0% | yes | WHITE ROSE FUND I FUND OF FUNDS, L.P. |
| Mar 31, 2021 | $92.5M | 5 | $0 | 10000.0% | yes | WHITE ROSE FUND I FUND OF FUNDS, L.P. |
| Aug 20, 2020 | $49.7M | 5 | $0 | 10000.0% | yes | WHITE ROSE FUND I FUND OF FUNDS, L.P. |
| Aug 13, 2020 | $49.7M | 5 | $0 | 10000.0% | yes | WHITE ROSE FUND I FUND OF FUNDS, L.P. |
| Aug 10, 2020 | $49.7M | 5 | $0 | 10000.0% | yes | WHITE ROSE FUND I FUND OF FUNDS, L.P. |
| Jul 21, 2020 | $49.7M | 5 | $0 | 10000.0% | yes | WHITE ROSE FUND I FUND OF FUNDS, L.P. |
| May 5, 2020 | $49.7M | 5 | $0 | 10000.0% | yes | WHITE ROSE FUND I FUND OF FUNDS, L.P. |
| Mar 30, 2020 | $49.7M | 5 | $0 | 10000.0% | yes | WHITE ROSE FUND I FUND OF FUNDS, L.P. |
| Jul 11, 2019 | $118M | 5 | $0 | 10000.0% | yes | WHITE ROSE FUND I FUND OF FUNDS, L.P. |
| May 6, 2019 | $118M | 5 | $0 | 10000.0% | yes | WHITE ROSE FUND I FUND OF FUNDS, L.P. |
| Mar 29, 2019 | $118M | 5 | $0 | 10000.0% | yes | WHITE ROSE FUND I FUND OF FUNDS, L.P. |
| Jan 3, 2019 | $145M | 5 | $0 | 10000.0% | yes | WHITE ROSE FUND I FUND OF FUNDS, L.P. |
| Aug 10, 2018 | $145M | 5 | $0 | 10000.0% | yes | WHITE ROSE FUND I FUND OF FUNDS, L.P. |
| Mar 28, 2018 | $145M | 5 | $0 | 10000.0% | yes | WHITE ROSE FUND I FUND OF FUNDS, L.P. |
| Jul 20, 2017 | $171M | 5 | $0 | 10000.0% | yes | WHITE ROSE FUND I FUND OF FUNDS, L.P. |
| May 10, 2017 | $171M | 5 | $0 | 10000.0% | yes | WHITE ROSE FUND I FUND OF FUNDS, L.P. |
| Mar 30, 2017 | $171M | 5 | $0 | 10000.0% | yes | WHITE ROSE FUND I FUND OF FUNDS, L.P. |
| Mar 23, 2016 | $255M | 5 | $0 | 10000.0% | yes | WHITE ROSE FUND I FUND OF FUNDS, L.P. |
| Dec 28, 2015 | $215M | 5 | $0 | 10000.0% | yes | WHITE ROSE FUND I FUND OF FUNDS, LP |
| Jul 9, 2015 | $215M | 5 | $0 | 10000.0% | yes | WHITE ROSE FUND I FUND OF FUNDS, LP |
| Apr 2, 2015 | $215M | 5 | $0 | 10000.0% | yes | WHITE ROSE FUND I FUND OF FUNDS, LP |
| Mar 31, 2015 | $215M | 5 | $0 | 10000.0% | yes | WHITE ROSE FUND I FUND OF FUNDS, LP |
| Jan 6, 2015 | $211M | 5 | $0 | 10000.0% | yes | WHITE ROSE FUND I FUND OF FUNDS, LP |
| Oct 17, 2014 | $211M | 5 | $0 | 10000.0% | yes | WHITE ROSE FUND I FUND OF FUNDS, LP |
| Aug 25, 2014 | $211M | 5 | $0 | 10000.0% | yes | WHITE ROSE FUND I FUND OF FUNDS, LP |
| Mar 27, 2014 | $211M | 5 | $0 | 10000.0% | yes | WHITE ROSE FUND I FUND OF FUNDS, LP |
| Apr 1, 2013 | $226M | 3 | $0 | 10000.0% | yes | WHITE ROSE FUND I FUND OF FUNDS, LP |
| Aug 20, 2012 | $310M | 3 | $0 | 10000.0% | yes | WHITE ROSE FUND I FUND OF FUNDS, LP |
| Aug 7, 2012 | $310M | 3 | $0 | 10000.0% | yes | WHITE ROSE FUND I FUND OF FUNDS, LP |
| Mar 28, 2012 | $310M | 3 | $0 | 10000.0% | yes | WHITE ROSE FUND I FUND OF FUNDS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| UMB BANK | UMB BANK N.A. | KANSAS CITY | Missouri | United States | no | n/a |