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advised by CONVERGENT WEALTH ADVISORS, 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Feb 15, 2024 | $3.9M | 28 | $0 | 300.0% | yes | JUPITER FUND PLUS SERIES, OF WINDERMERE JUPITER FUND, LLC |
| Feb 13, 2024 | $3.9M | 28 | $0 | 300.0% | yes | JUPITER FUND PLUS SERIES, OF WINDERMERE JUPITER FUND, LLC |
| Feb 12, 2024 | $3.9M | 28 | $0 | 300.0% | yes | JUPITER FUND PLUS SERIES, OF WINDERMERE JUPITER FUND, LLC |
| Feb 27, 2023 | $4.1M | 28 | $0 | 300.0% | yes | JUPITER FUND PLUS SERIES, OF WINDERMERE JUPITER FUND, LLC |
| Jan 30, 2023 | $4.1M | 28 | $0 | 300.0% | yes | JUPITER FUND PLUS SERIES, OF WINDERMERE JUPITER FUND, LLC |
| Jan 28, 2022 | $6.9M | 28 | $0 | 300.0% | yes | JUPITER FUND PLUS SERIES, OF WINDERMERE JUPITER FUND, LLC |
| Jan 26, 2021 | $6.1M | 28 | $0 | 300.0% | yes | JUPITER FUND PLUS SERIES, OF WINDERMERE JUPITER FUND, LLC |
| Jan 24, 2020 | $6.7M | 28 | $0 | 300.0% | yes | JUPITER FUND PLUS SERIES, OF WINDERMERE JUPITER FUND, LLC |
| Feb 1, 2019 | $7.5M | 28 | $0 | 300.0% | yes | JUPITER FUND PLUS SERIES, OF WINDERMERE JUPITER FUND, LLC |
| Jan 29, 2018 | $9.0M | 28 | $0 | 300.0% | yes | JUPITER FUND PLUS SERIES, OF WINDERMERE JUPITER FUND, LLC |
| Sep 1, 2017 | $9.4M | 27 | $0 | 300.0% | yes | JUPITER FUND PLUS SERIES, OF WINDERMERE JUPITER FUND, LLC |
| Jan 25, 2017 | $10.3M | 27 | $0 | 300.0% | yes | JUPITER FUND PLUS SERIES, OF WINDERMERE JUPITER FUND, LLC |
| Dec 1, 2016 | $10.3M | 27 | $0 | 300.0% | yes | JUPITER FUND PLUS SERIES, OF WINDERMERE JUPITER FUND, LLC |
| Mar 30, 2016 | $9.5M | 27 | $0 | 300.0% | yes | JUPITER FUND PLUS SERIES, OF WINDERMERE JUPITER FUND, LLC |
| Dec 2, 2015 | $10.7M | 27 | $0 | 300.0% | yes | JUPITER FUND PLUS SERIES, OF WINDERMERE JUPITER FUND, LLC |
| Oct 5, 2015 | $8.5M | 27 | $0 | 300.0% | yes | JUPITER FUND PLUS SERIES, OF WINDERMERE JUPITER FUND, LLC |
| Jul 15, 2015 | $8.5M | 27 | $0 | 300.0% | yes | JUPITER FUND PLUS SERIES, OF WINDERMERE JUPITER FUND, LLC |
| Mar 31, 2015 | $8.5M | 27 | $0 | 300.0% | yes | JUPITER FUND PLUS SERIES, OF WINDERMERE JUPITER FUND, LLC |
| Mar 30, 2015 | $8.5M | 27 | $0 | 300.0% | yes | JUPITER FUND PLUS SERIES, OF WINDERMERE JUPITER FUND, LLC |
| Jan 30, 2015 | $12.0M | 27 | $0 | 400.0% | yes | JUPITER FUND PLUS SERIES, OF WINDERMERE JUPITER FUND, LLC |
| Jan 7, 2015 | $12.0M | 27 | $0 | 400.0% | yes | JUPITER FUND PLUS SERIES, OF WINDERMERE JUPITER FUND, LLC |
| Dec 24, 2014 | $12.0M | 27 | $0 | 400.0% | yes | JUPITER FUND PLUS SERIES, OF WINDERMERE JUPITER FUND, LLC |
| Nov 4, 2014 | $12.0M | 27 | $0 | 400.0% | yes | JUPITER FUND PLUS SERIES, OF WINDERMERE JUPITER FUND, LLC |
| Apr 21, 2014 | $12.0M | 27 | $0 | 400.0% | yes | JUPITER FUND PLUS SERIES, OF WINDERMERE JUPITER FUND, LLC |
| Apr 7, 2014 | $12.0M | 27 | $0 | 400.0% | yes | JUPITER FUND PLUS SERIES, OF WINDERMERE JUPITER FUND, LLC |
| Mar 31, 2014 | $12.0M | 27 | $0 | 400.0% | yes | JUPITER FUND PLUS SERIES, OF WINDERMERE JUPITER FUND, LLC |
| Apr 1, 2013 | $10.0M | 27 | $0 | 400.0% | yes | JUPITER FUND PLUS SERIES, OF WINDERMERE JUPITER FUND, LLC |
| Jun 25, 2012 | $11.1M | 27 | $0 | 300.0% | yes | JUPITER FUND PLUS SERIES, OF WINDERMERE JUPITER FUND, LLC |
| Apr 17, 2012 | $11.1M | 27 | $0 | 300.0% | yes | JUPITER FUND PLUS SERIES, OF WINDERMERE JUPITER FUND, LLC |
| Mar 30, 2012 | $11.1M | 27 | $0 | 300.0% | yes | JUPITER FUND PLUS SERIES, OF WINDERMERE JUPITER FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | Orlando | Florida | United States | no | n/a |