DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by WATERFALL ASSET MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Nov 5, 2024 | $14.5M | 11 | $0 | 900.0% | yes | WSMF I ONPOINT INVESTOR LP |
| Jun 24, 2024 | $14.5M | 11 | $0 | 900.0% | yes | WSMF I ONPOINT INVESTOR LP |
| May 10, 2024 | $14.5M | 11 | $0 | 900.0% | yes | WSMF I ONPOINT INVESTOR LP |
| Apr 12, 2024 | $14.5M | 11 | $0 | 900.0% | yes | WSMF I ONPOINT INVESTOR LP |
| Mar 28, 2024 | $14.5M | 11 | $0 | 900.0% | yes | WSMF I ONPOINT INVESTOR LP |
| Feb 27, 2024 | $14.6M | 11 | $0 | 1900.0% | yes | WSMF I ONPOINT INVESTOR LP |
| May 26, 2023 | $14.6M | 11 | $0 | 1900.0% | yes | WSMF I ONPOINT INVESTOR LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |