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advised by W•••••• EQUITY PARTNERS, 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 |
|---|---|---|---|---|---|---|
| Apr 29, 2024 | $1.9B |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |
| 145 |
| $100,000 |
| 1000.0% |
| yes |
| W•••••• E••••• P••••••• V• L••• |
| Mar 28, 2024 | $1.9B | 145 | $100,000 | 1000.0% | yes | W•••••• E••••• P••••••• V• L••• |
| Oct 5, 2023 | $1.8B | 145 | $100,000 | 1000.0% | yes | W•••••• E••••• P••••••• V• L••• |
| Apr 28, 2023 | $1.8B | 145 | $100,000 | 1000.0% | yes | W•••••• E••••• P••••••• V• L••• |
| Mar 31, 2023 | $1.8B | 145 | $100,000 | 1000.0% | yes | W•••••• E••••• P••••••• V• L••• |
| Jan 18, 2023 | $1.3B | 90 | $100,000 | 100.0% | yes | W•••••• E••••• P••••••• V• L••• |
| Jan 9, 2023 | $1.3B | 90 | $100,000 | 100.0% | yes | W•••••• E••••• P••••••• V• L••• |
| Sep 15, 2022 | $1.3B | 90 | $100,000 | 100.0% | yes | W•••••• E••••• P••••••• V• L••• |
| Apr 29, 2022 | $1.3B | 90 | $100,000 | 100.0% | yes | W•••••• E••••• P••••••• V• L••• |
| Mar 31, 2022 | $1.3B | 90 | $100,000 | 100.0% | yes | W•••••• E••••• P••••••• V• L••• |
| Oct 5, 2021 | $27.0M | 13 | $100,000 | 400.0% | yes | W•••••• C•••••• V• L••• |
| Sep 21, 2021 | $27.0M | 13 | $100,000 | 400.0% | yes | W•••••• C•••••• V• L••• |
| Jul 6, 2021 | $27.0M | 13 | $100,000 | 400.0% | yes | W•••••• C•••••• V• L••• |
| May 7, 2021 | $27.0M | 13 | $100,000 | 400.0% | yes | W•••••• C•••••• V• L••• |
| Mar 31, 2021 | $27.0M | 13 | $100,000 | 400.0% | yes | W•••••• C•••••• V• L••• |