DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by WESTCAP MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $35.4M | 13 | $0 | 3400.0% | yes | WESTCAP VG, LLC |
| Apr 25, 2023 | $35.0M | 13 | $0 | 3400.0% | yes | WESTCAP VG, LLC |
| Mar 31, 2023 | $35.0M | 13 | $0 | 3400.0% | yes | WESTCAP VG, LLC |
| Sep 13, 2022 | $57.9M | 10 | $0 | 3700.0% | yes | WESTCAP VG, LLC |
| Mar 31, 2022 | $57.9M | 10 | $0 | 3700.0% | yes | WESTCAP VG, LLC |
| Mar 31, 2021 | $12.6M | 10 | $0 | 2500.0% | yes | WESTCAP VG, LLC |
| Jun 30, 2020 | $15.0M | 9 | $0 | 1500.0% | yes | WESTCAP VG, LLC |
| Jan 17, 2020 | $15.0M | 9 | $0 | 1500.0% | yes | WESTCAP VG, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |