DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BARINGS LLC
Jersey
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 |
|---|---|---|---|---|---|---|
| Mar 29, 2018 | $102M | 1 | $300M | 0.0% | yes | WDCRK SIP L.P. |
| Jan 16, 2018 | $78.4M | 1 | $300M | 0.0% | yes | WDCRK SIP L.P. |
| Sep 27, 2017 | $78.4M | 1 | $300M | 0.0% | yes | WDCRK SIP L.P. |
| May 23, 2017 | $78.4M | 1 | $300M | 0.0% | yes | WDCRK SIP L.P. |
| Mar 31, 2017 | $78.4M | 1 | $300M | 0.0% | yes | WDCRK SIP L.P. |
| Jul 1, 2016 | $101M | 1 | $300M | 0.0% | yes | WDCRK SIP L.P. |
| Mar 29, 2016 | $101M | 1 | $300M | 0.0% | yes | WDCRK SIP L.P. |
| Nov 13, 2015 | $177M | 1 | $300M | 0.0% | yes | WDCRK SIP L.P. |
| Jun 30, 2015 | $177M | 1 | $300M | 0.0% | yes | WDCRK SIP L.P. |
| Jun 30, 2015 | $177M | 1 | $300M | 0.0% | yes | WDCRK SIP L.P. |
| Mar 30, 2015 | $177M | 1 | $300M | 0.0% | yes | WDCRK SIP L.P. |
| Dec 10, 2014 | $185M | 1 | $300M | 0.0% | yes | WDCRK SIP L.P. |
| Jun 30, 2014 | $185M | 1 | $300M | 0.0% | yes | WDCRK SIP L.P. |
| Jun 30, 2014 | $185M | 1 | $300M | 0.0% | yes | WDCRK SIP L.P. |
| Mar 26, 2014 | $195M | 1 | $300M | 0.0% | yes | WDCRK SIP L.P. |
| Jul 1, 2013 | $259M | 1 | $300M | 0.0% | yes | WDCRK SIP L.P. |
| Apr 1, 2013 | $259M | 1 | $300M | 0.0% | yes | WDCRK SIP L.P. |
| Jul 2, 2012 | $192M | 1 | $300M | 0.0% | yes | WDCRK SIP L.P. |
| Mar 27, 2012 | $192M | 1 | $300M | 0.0% | yes | WDCRK SIP L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | KANSAS CITY | Missouri | United States | no | n/a |