DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by DW PARTNERS, LP
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 |
|---|---|---|---|---|---|---|
| Oct 28, 2024 | $130M | 2 | $5.0M | 0.0% | yes | DW-TX, LP |
| Jun 24, 2024 | $130M | 2 | $5.0M | 0.0% | yes | DW-TX, LP |
| Mar 27, 2024 | $130M | 2 | $5.0M | 0.0% | yes | DW-TX, LP |
| Aug 14, 2023 | $124M | 2 | $5.0M | 0.0% | yes | DW-TX, LP |
| Apr 30, 2023 | $124M | 2 | $5.0M | 0.0% | yes | DW-TX, LP |
| Mar 31, 2023 | $124M | 2 | $5.0M | 0.0% | yes | DW-TX, LP |
| Oct 14, 2022 | $223M | 2 | $5.0M | 0.0% | yes | DW-TX, LP |
| Jul 19, 2022 | $223M | 2 | $5.0M | 0.0% | yes | DW-TX, LP |
| Mar 30, 2022 | $223M | 2 | $5.0M | 0.0% | yes | DW-TX, LP |
| May 3, 2021 | $325M | 2 | $5.0M | 0.0% | yes | DW-TX, LP |
| Apr 30, 2021 | $325M | 2 | $5.0M | 0.0% | yes | DW-TX, LP |
| Mar 31, 2021 | $325M | 2 | $5.0M | 0.0% | yes | DW-TX, LP |
| Jul 28, 2020 | $364M | 2 | $5.0M | 0.0% | yes | DW-TX, LP |
| Jun 9, 2020 | $364M | 2 | $5.0M | 0.0% | yes | DW-TX, LP |
| Mar 30, 2020 | $364M | 2 | $5.0M | 0.0% | yes | DW-TX, LP |
| Mar 30, 2020 | $364M | 2 | $5.0M | 0.0% | yes | DW-TX, LP |
| Apr 8, 2019 | $285M | 2 | $5.0M | 0.0% | yes | DW-TX, LP |
| Mar 29, 2019 | $285M | 2 | $5.0M | 0.0% | yes | DW-TX, LP |
| Feb 25, 2019 | $563M | 2 | $5.0M | 0.0% | yes | DW-TX, LP |
| Aug 23, 2018 | $563M | 2 | $5.0M | 0.0% | yes | DW-TX, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | Orlando | Florida | United States | no | n/a |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | NEW YORK | New York | United States | no | n/a |