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advised by W••• P•••• PARTNERS
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 |
|---|---|---|---|---|---|---|
| Oct 2, 2019 | $423 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | Chicago | Illinois | United States | no | n/a |
| $0 |
| 10000.0% |
| yes |
| W••• P•••• A••••••••• I•• L•• |
| Jun 24, 2019 | $423 | 3 | $0 | 10000.0% | yes | W••• P•••• A••••••••• I•• L•• |
| Mar 29, 2019 | $423 | 3 | $0 | 10000.0% | yes | W••• P•••• A••••••••• I•• L•• |
| Mar 28, 2018 | $423 | 3 | $0 | 10000.0% | yes | W••• P•••• A••••••••• I•• L•• |
| Mar 30, 2017 | $423 | 3 | $0 | 10000.0% | yes | W••• P•••• A••••••••• I•• L•• |
| Mar 29, 2016 | $423 | 3 | $0 | 10000.0% | yes | W••• P•••• A••••••••• I•• L•• |
| Mar 30, 2015 | $423 | 3 | $0 | 10000.0% | yes | W••• P•••• A••••••••• I•• L•• |
| Mar 27, 2014 | $3,116 | 3 | $0 | 10000.0% | yes | W••• P•••• A••••••••• I•• L•• |
| Mar 26, 2013 | $65,418 | 3 | $0 | 10000.0% | yes | W••• P•••• A••••••••• I•• L•• |
| Oct 24, 2012 | $419,946 | 3 | $0 | 10000.0% | yes | W••• P•••• A••••••••• I•• L•• |
| Feb 10, 2012 | $419,946 | 3 | $0 | 10000.0% | yes | W••• P•••• A••••••••• I•• L•• |