DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TRUE NORTH ADVISORS, 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 |
|---|---|---|---|---|---|---|
| Sep 26, 2024 | $17.0M | 106 | $500,000 | 200.0% | yes | WESTERN ALTERNATIVE STRATEGIES, L.P. - GPS |
| Mar 28, 2024 | $17.0M | 106 | $500,000 | 200.0% | yes | WESTERN ALTERNATIVE STRATEGIES, L.P. - GPS |
| Oct 3, 2023 | $21.2M | 100 | $500,000 | 300.0% | yes | WESTERN ALTERNATIVE STRATEGIES, L.P. - GPS |
| May 1, 2023 | $21.2M | 100 | $500,000 | 300.0% | yes | WESTERN ALTERNATIVE STRATEGIES, L.P. - GPS |
| Mar 29, 2023 | $21.2M | 100 | $500,000 | 300.0% | yes | WESTERN ALTERNATIVE STRATEGIES, L.P. - GPS |
| Oct 21, 2022 | $19.1M | 100 | $500,000 | 400.0% | yes | WESTERN ALTERNATIVE STRATEGIES, L.P. - GPS SERIES |
| Mar 29, 2022 | $19.1M | 100 | $500,000 | 400.0% | yes | WESTERN ALTERNATIVE STRATEGIES, L.P. - GPS SERIES |
| Nov 16, 2021 | $15.7M | 100 | $500,000 | 300.0% | yes | WESTERN ALTERNATIVE STRATEGIES, L.P. - GPS SERIES |
| Aug 19, 2021 | $15.7M | 100 | $500,000 | 300.0% | yes | WESTERN ALTERNATIVE STRATEGIES, L.P. - GPS SERIES |
| Apr 1, 2021 | $15.7M | 100 | $500,000 | 300.0% | yes | WESTERN ALTERNATIVE STRATEGIES, L.P. - GPS SERIES |
| Mar 30, 2021 | $15.7M | 100 | $500,000 | 300.0% | yes | WESTERN ALTERNATIVE STRATEGIES, L.P. - GPS SERIES |
| Jul 20, 2020 | $15.2M | 97 | $500,000 | 300.0% | yes | WESTERN ALTERNATIVE STRATEGIES, L.P. - GPS SERIES |
| Jun 22, 2020 | $15.2M | 97 | $500,000 | 300.0% | yes | WESTERN ALTERNATIVE STRATEGIES, L.P. - GPS SERIES |
| Mar 30, 2020 | $15.2M | 97 | $500,000 | 300.0% | yes | WESTERN ALTERNATIVE STRATEGIES, L.P. - GPS SERIES |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | Boston | Massachusetts | United States | no | n/a |