DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SIGULER GUFF ADVISERS 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 |
|---|---|---|---|---|---|---|
| Jun 21, 2024 | $1.4M | 2 | $250,000 | 100.0% | yes | SIGULER GUFF WARF VLLI 5 FUND, LP |
| Mar 26, 2024 | $1.4M | 2 | $250,000 | 100.0% | yes | SIGULER GUFF WARF VLLI 5 FUND, LP |
| Nov 21, 2023 | $1.5M | 2 | $250,000 | 100.0% | yes | SIGULER GUFF WARF VLLI 5 FUND, LP |
| Jun 12, 2023 | $1.5M | 2 | $250,000 | 100.0% | yes | SIGULER GUFF WARF VLLI 5 FUND, LP |
| Mar 29, 2023 | $1.5M | 2 | $250,000 | 100.0% | yes | SIGULER GUFF WARF VLLI 5 FUND, LP |
| Dec 5, 2022 | $1.5M | 2 | $250,000 | 100.0% | yes | SIGULER GUFF WARF VLLI 5 FUND, LP |
| Mar 28, 2022 | $1.5M | 2 | $250,000 | 100.0% | yes | SIGULER GUFF WARF VLLI 5 FUND, LP |
| Mar 31, 2021 | $2.0M | 2 | $250,000 | 100.0% | yes | SIGULER GUFF WARF VLLI 5 FUND, LP |
| Jun 12, 2020 | $1.3M | 2 | $250,000 | 100.0% | yes | SIGULER GUFF WARF VLLI 5 FUND, LP |
| May 19, 2020 | $1.3M | 2 | $250,000 | 100.0% | yes | SIGULER GUFF WARF VLLI 5 FUND, LP |
| Mar 27, 2020 | $1.3M | 2 | $250,000 | 100.0% | yes | SIGULER GUFF WARF VLLI 5 FUND, LP |
| Apr 16, 2019 | $1.4M | 2 | $250,000 | 100.0% | yes | SIGULER GUFF WARF VLLI 5 FUND, LP |
| Mar 29, 2019 | $1.4M | 2 | $250,000 | 100.0% | yes | SIGULER GUFF WARF VLLI 5 FUND, LP |
| Apr 9, 2018 | $1.2M | 2 | $250,000 | 100.0% | yes | SIGULER GUFF WARF VLLI 5 FUND, LP |
| Mar 28, 2018 | $1.2M | 2 | $250,000 | 100.0% | yes | SIGULER GUFF WARF VLLI 5 FUND, LP |
| Jun 8, 2017 | $1.2M | 2 | $250,000 | 100.0% | yes | SIGULER GUFF WARF VLLI 5 FUND, LP |
| Mar 29, 2017 | $1.2M | 2 | $250,000 | 100.0% | yes | SIGULER GUFF WARF VLLI 5 FUND, LP |
| Jan 10, 2017 | $1.2M | 2 | $250,000 | 100.0% | yes | SIGULER GUFF WARF VLLI 5 FUND, LP |
| Mar 29, 2016 | $1.2M | 2 | $250,000 | 100.0% | yes | SIGULER GUFF WARF VLLI 5 FUND, LP |
| Mar 31, 2015 | $1.2M | 2 | $250,000 | 100.0% | yes | SIGULER GUFF WARF VLLI 5 FUND, LP |
| Mar 31, 2014 | $2.7M | 2 | $250,000 | 100.0% | yes | SIGULER GUFF WARF VLLI 5 FUND, LP |
| Jan 30, 2014 | $3.5M | 2 | $250,000 | 100.0% | yes | SIGULER GUFF WARF VLLI 5 FUND, LP |
| Jun 6, 2013 | $3.5M | 2 | $250,000 | 100.0% | yes | SIGULER GUFF WARF VLLI 5 FUND, LP |
| Apr 30, 2013 | $3.5M | 2 | $250,000 | 100.0% | yes | SIGULER GUFF WARF VLLI 5 FUND, LP |
| Apr 1, 2013 | $4.0M | 2 | $250,000 | 100.0% | yes | SIGULER GUFF WARF VLLI 5 FUND, LP |
| Jan 31, 2013 | $4.8M | 2 | $250,000 | 100.0% | yes | SIGULER GUFF WARF VLLI 5 FUND, LP |
| Apr 20, 2012 | $4.8M | 2 | $250,000 | 100.0% | yes | SIGULER GUFF WARF VLLI 5 FUND, LP |
| Mar 30, 2012 | $4.8M | 2 | $250,000 | 100.0% | yes | SIGULER GUFF WARF VLLI 5 FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| TD BANK, NA | TD BANK, NA | NEW YORK | New York | United States | no | n/a |