DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TGM ASSOCIATES L.P.
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 |
|---|---|---|---|---|---|---|
| Dec 5, 2024 | $163M | 1 | $0 | 0.0% | yes | WILSON DANADA, LLC |
| Mar 28, 2024 | $163M | 1 | $0 | 0.0% | yes | WILSON DANADA, LLC |
| Mar 31, 2023 | $158M | 1 | $0 | 0.0% | yes | WILSON DANADA, LLC |
| Mar 30, 2022 | $161M | 1 | $0 | 0.0% | yes | WILSON DANADA, LLC |
| Mar 31, 2021 | $134M | 1 | $0 | 0.0% | yes | WILSON DANADA, LLC |
| Aug 13, 2020 | $133M | 1 | $0 | 0.0% | yes | WILSON DANADA, LLC |
| Mar 30, 2020 | $133M | 1 | $0 | 0.0% | yes | WILSON DANADA, LLC |
| May 7, 2019 | $123M | 1 | $0 | 0.0% | yes | WILSON DANADA, LLC |
| Mar 25, 2019 | $123M | 1 | $123M | 0.0% | yes | WILSON DANADA, LLC |
| Jul 11, 2018 | $115M | 1 | $123M | 0.0% | yes | WILSON DANADA, LLC |
| Mar 30, 2018 | $115M | 1 | $123M | 0.0% | yes | WILSON DANADA, LLC |
| Feb 28, 2018 | $115M | 1 | $123M | 0.0% | yes | WILSON DANADA, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HANCOCK WHITNEY BANK | HANCOCK WHITNEY BANK | Gulfport | Mississippi | United States | no | n/a |
| WELLS FARGO BANK NATIONAL ASSOCIATION | WELLS FARGO BANK NATIONAL ASSOCIATION | Columbia | Maryland | United States | no | n/a |