DFX Intelligence
Data Factory
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advised by WILLOW WEALTH
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 |
|---|---|---|---|---|---|---|
| Nov 6, 2024 | $502,602 | 50 | $15,000 | 0.0% | yes | YS SN NRG III LLC |
| Sep 6, 2024 | $502,602 | 50 | $15,000 | 0.0% | yes | YS SN NRG III LLC |
| Jul 26, 2024 | $502,602 | 50 | $15,000 | 0.0% | yes | YS SN NRG III LLC |
| May 28, 2024 | $502,602 | 50 | $15,000 | 0.0% | yes | YS SN NRG III LLC |
| Apr 26, 2024 | $502,602 | 50 | $15,000 | 0.0% | yes | YS SN NRG III LLC |
| Mar 29, 2024 | $502,602 | 50 | $15,000 | 0.0% | yes | YS SN NRG III LLC |
| Jan 30, 2024 | $1.5M | 50 | $15,000 | 0.0% | yes | YS SN NRG III LLC |
| Nov 15, 2023 | $1.5M | 50 | $15,000 | 0.0% | yes | YS SN NRG III LLC |
| Oct 13, 2023 | $1.5M | 50 | $15,000 | 0.0% | yes | YS SN NRG III LLC |
| Oct 6, 2023 | $1.5M | 50 | $15,000 | 0.0% | yes | YS SN NRG III LLC |
| Sep 6, 2023 | $1.5M | 50 | $15,000 | 0.0% | yes | YS SN NRG III LLC |
| Aug 2, 2023 | $1.5M | 50 | $15,000 | 0.0% | yes | YS SN NRG III LLC |
| May 10, 2023 | $1.5M | 50 | $15,000 | 0.0% | yes | YS SN NRG III LLC |
| Mar 28, 2023 | $1.5M | 50 | $15,000 | 0.0% | yes | YS SN NRG III LLC |
| Nov 18, 2022 | $1.4M | 48 | $15,000 | 0.0% | yes | YS SN NRG III LLC |
| Sep 27, 2022 | $1.4M | 48 | $15,000 | 0.0% | yes | YS SN NRG III LLC |
| Aug 16, 2022 | $1.4M | 48 | $15,000 | 0.0% | yes | YS SN NRG III LLC |
| Mar 31, 2022 | $1.4M | 48 | $15,000 | 0.0% | yes | YS SN NRG III LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ESQUIRE BANK, NATIONAL ASSOCIATION | ESQUIRE BANK, NATIONAL ASSOCIATION | Jericho | New York | United States | no | n/a |