DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by WASSERSTEIN & CO., L.P.
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 2, 2016 | $524,032 | 9 | $100,000 | 7000.0% | yes | W SBIC VENTURES II, LP |
| Mar 30, 2016 | $524,032 | 9 | $100,000 | 7000.0% | yes | W SBIC VENTURES II, LP |
| Feb 5, 2016 | $7.6M | 9 | $100,000 | 7000.0% | yes | W SBIC VENTURES II, LP |
| Aug 26, 2015 | $7.6M | 9 | $100,000 | 7000.0% | yes | W SBIC VENTURES II, LP |
| Mar 30, 2015 | $7.6M | 9 | $100,000 | 7000.0% | yes | W SBIC VENTURES II, LP |
| Apr 1, 2014 | $39.2M | 9 | $100,000 | 7000.0% | yes | W SBIC VENTURES II, LP |
| Mar 31, 2014 | $39.2M | 9 | $100,000 | 7000.0% | yes | W SBIC VENTURES II, LP |
| Mar 27, 2013 | $40.3M | 9 | $100,000 | 7000.0% | yes | W SBIC VENTURES II, L.P. |
| Feb 14, 2012 | $46.7M | 9 | $100,000 | 7000.0% | yes | W SBIC VENTURES II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA MERRILL LYNCH | BANK OF AMERICA MERRILL LYNCH | Boston | Massachusetts | United States | no | n/a |
| BANK OF AMERICA N.A. | BANK OF AMERICA N.A. | NEW YORK | New York | United States | no | n/a |