DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by WILLOW WEALTH
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 |
|---|---|---|---|---|---|---|
| Jan 30, 2024 | $14.9M | 355 | $15,000 | 0.0% | yes | YS ITC REQ II LLC |
| Nov 15, 2023 | $14.9M | 355 | $15,000 | 0.0% | yes | YS ITC REQ II LLC |
| Oct 13, 2023 | $14.9M | 355 | $15,000 | 0.0% | yes | YS ITC REQ II LLC |
| Oct 6, 2023 | $14.9M | 355 | $15,000 | 0.0% | yes | YS ITC REQ II LLC |
| Sep 6, 2023 | $14.9M | 355 | $15,000 | 0.0% | yes | YS ITC REQ II LLC |
| Aug 2, 2023 | $14.9M | 355 | $15,000 | 0.0% | yes | YS ITC REQ II LLC |
| May 10, 2023 | $14.9M | 355 | $15,000 | 0.0% | yes | YS ITC REQ II LLC |
| Mar 28, 2023 | $9.2M | 355 | $15,000 | 0.0% | yes | YS ITC REQ II LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ESQUIRE BANK, NATIONAL ASSOCIATION | ESQUIRE BANK, NATIONAL ASSOCIATION | Jericho | New York | United States | no | n/a |