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advised by SAYBROOK FUND 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 |
|---|---|---|---|---|---|---|
| Apr 13, 2022 | $0 | 64 | $1.0M | 100.0% | yes | WONDER LAKE HOLDINGS LLC |
| Mar 31, 2022 | $0 | 64 | $1.0M | 100.0% | yes | WONDER LAKE HOLDINGS LLC |
| Mar 29, 2021 | $2.0M | 64 | $1.0M | 100.0% | yes | WONDER LAKE HOLDINGS LLC |
| Apr 9, 2020 | $3.2M | 64 | $1.0M | 100.0% | yes | WONDER LAKE HOLDINGS LLC |
| Mar 30, 2020 | $3.2M | 64 | $1.0M | 100.0% | yes | WONDER LAKE HOLDINGS LLC |
| Mar 29, 2019 | $2.3M | 64 | $1.0M | 100.0% | yes | WONDER LAKE HOLDINGS LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| UMB BANK, NA | UMB BANK, NA | KANSAS CITY | Missouri | United States | no | n/a |