| Legal Entity Identifier (LEI) | VLZ0XBZB8MYV4I71JU66 |
| Legal Name | WFPR FUND, LP (language: en) |
| Legal Address |
C/O THE CORPORATION TRUST COMPANY CORPORATION TRUST CENTER 1209 ORANGE ST Wilmington Delaware 19801 United States language: en |
| Headquarters Address |
199 Fremont Street Suite 2500 San Francisco California 94105 United States language: en |
| Legal Jurisdiction | United States - Delaware |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA000602 |
| Registration Authority Entity ID | 5024331 |
| Responsible Organisation Name | Division of Corporations, Department of State |
| Website | delecorp.delaware.gov |
| Country | United States (US) |
| Jurisdiction | Delaware |
| Legal Form Code | T91T |
| Managing Local Operating Unit (LOU) |
5493001KJTIIGC8Y1R12 |
| Initial Registration Date | 2012-11-19 |
| Last Update Date | 2023-08-04 |
| Registration Status | LAPSED |
| Next Renewal Date | 2020-11-11 |
| Validation Sources | Fully Corroborated |
| Validation Authority ID | RA000665 |
| Validation Authority Entity ID | 0001529206 |
| Exception Category | Exception Reason | Exception Reference |
|---|---|---|
| Direct Accounting Consolidation Parent | ||
| Ultimate Accounting Consolidation Parent |
| Headquarters Address |
199 Fremont Street Suite 2500 |
| City | San Francisco |
| Region | California (US-CA) |
| Postal Code | 94105 |
| Country | United States (US) |
| Entity Name | Business Address | Registration |
|---|---|---|
| Schwab Target 2070 Index Fund | C/O CHARLES SCHWAB INVESTMENT MANAGEMENT, INC., 211 MAIN STREET, San Francisco, US-CA, 94105, US | 2025-12-22 |
| Schwab International Bond ETF | C/O CHARLES SCHWAB INVESTMENT MANAGEMENT, INC., 211 MAIN STREET, San Francisco, US-CA, 94105, US | 2025-12-22 |
| Schwab Target 2070 Fund | C/O CHARLES SCHWAB INVESTMENT MANAGEMENT, INC., 211 MAIN STREET, San Francisco, US-CA, 94105, US | 2025-12-22 |
| iShares Staked Ethereum Trust ETF | c/o BLACKROCK FUND ADVISORS, c/o TERRI SLANE; 400 HOWARD STREET, San Francisco, US-CA, 94105, US | 2025-12-17 |
| BlackRock LifePath Index Growth 2030 Fund D | c/o BlackRock Institutional Trust Company, National Association, 400 Howard Street, San Francisco, US-CA, 94105, US | 2025-12-16 |
| BlackRock LifePath Index Growth 2060 Fund D | c/o BlackRock Institutional Trust Company, National Association, 400 Howard Street, San Francisco, US-CA, 94105, US | 2025-12-16 |
| BlackRock LifePath Index Growth 2035 Fund D | c/o BlackRock Institutional Trust Company, National Association, 400 Howard Street, San Francisco, US-CA, 94105, US | 2025-12-16 |
| BlackRock LifePath Index Growth 2055 Fund D | c/o BlackRock Institutional Trust Company, National Association, 400 Howard Street, San Francisco, US-CA, 94105, US | 2025-12-16 |
| BlackRock LifePath Index Growth 2050 Fund D | c/o BlackRock Institutional Trust Company, National Association, 400 Howard Street, San Francisco, US-CA, 94105, US | 2025-12-16 |
| BlackRock LifePath Index Growth 2040 Fund D | c/o BlackRock Institutional Trust Company, National Association, 400 Howard Street, San Francisco, US-CA, 94105, US | 2025-12-16 |
| Find all legal entities in the same postal code | ||
| City | San Francisco |
| Postal Code | 94105 |
| Entity Name | Business Address | Registration |
|---|---|---|
| Principal Private Credit Fund iCapital Offshore Access Fund SP 2 | C/O ICapital Advisors, LLC, 60 E 42nd Street, New York, US-NY, 10165, US | 2025-12-02 |
| Principal Private Credit Fund iCapital Offshore Access Fund SPC | C/O ICAPITAL ADVISORS, LLC, 60 E 42ND STREET, New York, US-NY, 10165, US | 2025-11-25 |
| My Onchain Net Yield Fund LTD · 270 Kinexys Digital Money Market Fund Ltd | C/O J.P. Morgan Investment Management Inc., 277 Park Ave, New York, US-NY, 10172, US | 2025-11-10 |
| TOPAS 4 NO. 6 SUB-FUND (CLASS I FUND) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY | C/O FUNDLOGIC (JERSEY) LIMITED, 47 ESPLANADE, St Helier, JE1 0BD, JE | 2025-11-04 |
| TOPAS 4 NO. 6 SUB-FUND (CLASS F FUND) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY | C/O FUNDLOGIC (JERSEY) LIMITED, 47 ESPLANADE, St Helier, JE1 0BD, JE | 2025-11-04 |
| TOPAS 4 NO. 6 SUB-FUND (CLASS J FUND) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY | C/O FUNDLOGIC (JERSEY) LIMITED, 47 ESPLANADE, St Helier, JE1 0BD, JE | 2025-11-04 |
| TOPAS 4 NO. 6 SUB-FUND (CLASS G FUND) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY | C/O FUNDLOGIC (JERSEY) LIMITED, 47 ESPLANADE, St Helier, JE1 0BD, JE | 2025-11-04 |
| TOPAS 4 NO. 6 SUB-FUND (CLASS B FUND) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY | C/O FUNDLOGIC (JERSEY) LIMITED, 47 ESPLANADE, St Helier, JE1 0BD, JE | 2025-11-04 |
| Kestrel SectorFlex Global Fund · WM Worldwide Flexible Fund | Reduit Road, Cybercity Level 1, IconEbene 1, Ebene, Quatre Bornes, MU-PL, 72201, MU | 2026-01-07 |
| TOPAS 4 NO. 6 SUB-FUND (CLASS A FUND) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY | C/O FUNDLOGIC (JERSEY) LIMITED, 47 ESPLANADE, St Helier, JE1 0BD, JE | 2025-11-04 |
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| Data Provider | Global Legal Entity Identifier Foundation (GLEIF) |
This dataset includes 1.7 million Legal Entity Identifiers (LEIs). Each entity is registered with Legal Entity Identifier (LEI), entity name, status, address, etc.