DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PEAKLINE 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 |
|---|---|---|---|---|---|---|
| Sep 26, 2024 | $12.9M | 51 | $250,000 | 100.0% | yes | CRESSET WMC IMOLA CO-INVEST, LLC |
| May 30, 2024 | $12.9M | 51 | $250,000 | 100.0% | yes | CRESSET WMC IMOLA CO-INVEST, LLC |
| Mar 27, 2024 | $12.9M | 51 | $250,000 | 100.0% | yes | CRESSET WMC IMOLA CO-INVEST, LLC |
| Jul 17, 2023 | $26.6M | 52 | $250,000 | 0.0% | yes | CRESSET WMC IMOLA CO-INVEST, LLC |
| Mar 31, 2023 | $26.6M | 52 | $250,000 | 0.0% | yes | CRESSET WMC IMOLA CO-INVEST, LLC |
| Feb 17, 2023 | $33.9M | 50 | $250,000 | 0.0% | yes | CRESSET WMC IMOLA CO-INVEST, LLC |
| Jul 13, 2022 | $18.5M | 50 | $250,000 | 600.0% | yes | CRESSET WMC IMOLA CO-INVEST, LLC |
| Apr 29, 2022 | $23.7M | 53 | $250,000 | 600.0% | yes | CRESSET WMC IMOLA CO-INVEST, LLC |
| Mar 29, 2022 | $23.7M | 53 | $250,000 | 600.0% | yes | CRESSET WMC IMOLA CO-INVEST, LLC |
| Jan 26, 2022 | $23.7M | 53 | $250,000 | 600.0% | yes | CRESSET WMC IMOLA CO-INVEST, LLC |
| Jan 25, 2022 | $23.7M | 53 | $250,000 | 600.0% | yes | CRESSET WMC IMOLA CO-INVEST, LLC |
| Jan 25, 2022 | $23.7M | 53 | $250,000 | 600.0% | yes | CRESSET WMC IMOLA CO-INVEST, LLC |
| Mar 24, 2021 | $23.8M | 47 | $250,000 | 200.0% | yes | CRESSET WMC IMOLA CO-INVEST, LLC |