DFX Intelligence
Data Factory
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Reading the graph
advised by WP GLOBAL PARTNERS 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 31, 2024 | $31.8M | 1 | $15.0M | 0.0% | yes | WP SCF SELECT CO-INVEST II LP |
| Mar 27, 2024 | $31.8M | 1 | $15.0M | 0.0% | yes | WP SCF SELECT CO-INVEST II LP |
| Mar 30, 2023 | $37.6M | 1 | $15.0M | 0.0% | yes | WP SCF SELECT CO-INVEST II LP |
| Jan 18, 2023 | $35.0M | 1 | $16.5M | 0.0% | yes | WP SCF SELECT CO-INVEST II LP |
| Jul 1, 2022 | $35.0M | 1 | $16.5M | 0.0% | yes | WP SCF SELECT CO-INVEST II LP |
| Jun 17, 2022 | $35.0M | 1 | $16.5M | 0.0% | yes | WP SCF SELECT CO-INVEST II LP |
| Jun 10, 2022 | $35.0M | 1 | $16.5M | 0.0% | yes | WP SCF SELECT CO-INVEST II LP |
| Jun 3, 2022 | $35.0M | 1 | $16.5M | 0.0% | yes | WP SCF SELECT CO-INVEST II LP |
| Jun 2, 2022 | $35.0M | 1 | $16.5M | 0.0% | yes | WP SCF SELECT CO-INVEST II LP |
| May 9, 2022 | $35.0M | 1 | $16.5M | 0.0% | yes | WP SCF SELECT CO-INVEST II LP |
| Mar 30, 2022 | $35.0M | 1 | $16.5M | 0.0% | yes | WP SCF SELECT CO-INVEST II LP |
| Jan 13, 2022 | $28.0M | 1 | $16.5M | 0.0% | yes | WP SCF SELECT CO-INVEST II LP |
| Oct 30, 2021 | $28.0M | 1 | $16.5M | 0.0% | yes | WP SCF SELECT CO-INVEST II LP |
| Mar 31, 2021 | $28.0M | 1 | $16.5M | 0.0% | yes | WP SCF SELECT CO-INVEST II LP |
| Jun 30, 2020 | $16.3M | 1 | $16.5M | 0.0% | yes | WP SCF SELECT CO-INVEST II LP |
| Mar 30, 2020 | $16.3M | 1 | $16.5M | 0.0% | yes | WP SCF SELECT CO-INVEST II LP |
| Mar 29, 2020 | $16.3M | 1 | $19.8M | 0.0% | yes | WP SCF SELECT CO-INVEST II LP |
| Mar 29, 2020 | $16.3M | 1 | $19.8M | 0.0% | yes | WP SCF SELECT CO-INVEST II LP |
| Sep 3, 2019 | $16.3M | 1 | $19.8M | 0.0% | yes | WP SCF SELECT CO-INVEST II LP |
| Mar 29, 2019 | $16.3M | 1 | $19.8M | 0.0% | yes | WP SCF SELECT CO-INVEST II LP |
| Mar 29, 2018 | $25.0M | 1 | $19.8M | 0.0% | yes | WP SCF SELECT CO-INVEST II LP |
| Mar 31, 2017 | $25.0M | 1 | $25.0M | 0.0% | yes | WP SCF SELECT CO-INVEST II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| SILICON VALLEY BANK | SVB FINANCIAL GROUP | SANTA CLARA | California | United States | no | n/a |