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advised by WILSQUARE CAPITAL 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 |
|---|---|---|---|---|---|---|
| Mar 25, 2024 | $128M | 43 | $0 | 200.0% | yes | WILSQUARE CAPITAL PARTNERS FUND II, L.P. |
| Mar 23, 2023 | $109M | 43 | $0 | 200.0% | yes | WILSQUARE CAPITAL PARTNERS FUND II, L.P. |
| Mar 8, 2022 | $194M | 43 | $0 | 200.0% | yes | WILSQUARE CAPITAL PARTNERS FUND II, L.P. |
| Mar 12, 2021 | $204M | 43 | $0 | 200.0% | yes | WILSQUARE CAPITAL PARTNERS FUND II, L.P. |
| Apr 20, 2020 | $187M | 43 | $0 | 200.0% | yes | WILSQUARE CAPITAL PARTNERS FUND II, L.P. |
| Jan 23, 2020 | $187M | 43 | $0 | 200.0% | yes | WILSQUARE CAPITAL PARTNERS FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Cibc | CIBC BANK USA | ST. LOUIS | Illinois | United States | no | n/a |