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advised by OLD WELL PARTNERS, 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 |
|---|---|---|---|---|---|---|
| Aug 22, 2024 | $75.9M | 21 | $10,000 | 1200.0% | yes | OLD WELL SPECIAL OPPORTUNITIES FUND I, LLC |
| Jul 5, 2024 | $75.9M | 21 | $10,000 | 1200.0% | yes | OLD WELL SPECIAL OPPORTUNITIES FUND I, LLC |
| Mar 26, 2024 | $75.9M | 21 | $10,000 | 1200.0% | yes | OLD WELL SPECIAL OPPORTUNITIES FUND I, LLC |
| Mar 23, 2023 | $77.5M | 21 | $10,000 | 1200.0% | yes | OLD WELL SPECIAL OPPORTUNITIES FUND I, LLC |
| Mar 28, 2022 | $77.5M | 21 | $10,000 | 1200.0% | yes | OLD WELL SPECIAL OPPORTUNITIES FUND I, LLC |
| Sep 24, 2021 | $13.8M | 19 | $10,000 | 1300.0% | yes | OLD WELL SPECIAL OPPORTUNITIES FUND I, LLC |
| Mar 25, 2021 | $13.8M | 19 | $10,000 | 1300.0% | yes | OLD WELL SPECIAL OPPORTUNITIES FUND I, LLC |
| Mar 23, 2020 | $6.8M | 19 | $15,000 | 1400.0% | yes | OLD WELL SPECIAL OPPORTUNITIES FUND I, LLC |
| Mar 26, 2019 | $6.0M | 18 | $15,000 | 1200.0% | yes | OLD WELL SPECIAL OPPORTUNITIES FUND I, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CARTA SECURITIES, LLC | CARTA SECURITIES, LLC | SAN FRANCISCO | California | United States | no | 8-69701 |
| FIRST REPUBLIC SECURITIES COMPANY, LLC | FIRST REPUBLIC SECURITIES COMPANY, LLC | SAN FRANCISCO | California | United States | no | 8-52973 |