DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by WESTBOUND EQUITY MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Jun 24, 2024 | $97.7M | 76 | $25,000 | 100.0% | yes | WESTBOUND EQUITY FUND II, L.P. |
| Mar 29, 2024 | $97.7M | 76 | $25,000 | 100.0% | yes | CONCRETE ROSE FUND II, L.P. |
| Mar 31, 2023 | $87.2M | 76 | $25,000 | 100.0% | no | CONCRETE ROSE FUND II, L.P. |
| Aug 12, 2022 | $8.1M | 16 | $25,000 | 0.0% | no | CONCRETE ROSE FUND II, L.P. |
| May 10, 2022 | $8.1M | 16 | $25,000 | 0.0% | no | CONCRETE ROSE FUND II, L.P. |
| Mar 31, 2022 | $8.1M | 16 | $25,000 | 0.0% | no | CONCRETE ROSE FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |