DFX Intelligence
Data Factory
Reading the graph
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
advised by W•••••• P••••• 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 |
|---|---|---|---|---|---|---|
| Jan 4, 2021 | $360,000 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BLACKROCK ADVISORS, LLC | BLACKROCK ADVISORS, LLC | Wilmington | Delaware | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN INVESTMENT MANAGEMENT INC. | J.P. MORGAN INVESTMENT MANAGEMENT INC. | NEW YORK |
| $20.0M |
| 100.0% |
| yes |
| W•••••• P••••• P•••••• E••••• X•• ••••• L••• |
| Jul 4, 2020 | $360,000 | 383 | $20.0M | 100.0% | yes | W•••••• P••••• P•••••• E••••• X•• ••••• L••• |
| Mar 27, 2020 | $360,000 | 383 | $20.0M | 100.0% | yes | W•••••• P••••• P•••••• E••••• X•• ••••• L••• |
| Feb 24, 2020 | $448,000 | 387 | $20.0M | 100.0% | yes | W•••••• P••••• P•••••• E••••• X•• ••••• L••• |
| Feb 7, 2020 | $448,000 | 387 | $20.0M | 100.0% | yes | W•••••• P••••• P•••••• E••••• X•• ••••• L••• |
| Jun 5, 2019 | $448,000 | 387 | $20.0M | 100.0% | yes | W•••••• P••••• P•••••• E••••• X•• ••••• L••• |
| May 10, 2019 | $448,000 | 387 | $20.0M | 100.0% | yes | W•••••• P••••• P•••••• E••••• X•• ••••• L••• |
| Mar 28, 2019 | $448,000 | 387 | $20.0M | 100.0% | yes | W•••••• P••••• P•••••• E••••• X•• ••••• L••• |
| Dec 3, 2018 | $2.2M | 385 | $20.0M | 100.0% | yes | W•••••• P••••• P•••••• E••••• X•• ••••• L••• |
| Mar 29, 2018 | $2.2M | 385 | $20.0M | 100.0% | yes | W•••••• P••••• P•••••• E••••• X•• ••••• L••• |
| United States |
| no |
| n/a |
| JP MORGAN CHASE BANK NA | JP MORGAN CHASE BANK NA | Newark | Delaware | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| WELLS FARGO BANK, NA | WELLS FARGO BANK, NA | SIOUX FALLS | South Dakota | United States | no | n/a |