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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 29, 2024 | $50.6M | 0 | $5.0M | 200.0% | no | EBC WI LP |
| Oct 18, 2024 | $46.6M | 0 | $5.0M | 200.0% | yes | EBC WI LP |
| Mar 20, 2024 | $50.6M | 0 | $5.0M | 200.0% | no | EBC WI LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK, N.A. | JP MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |