DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by THE WATERMILL GROUP
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 |
|---|---|---|---|---|---|---|
| May 28, 2024 | $11.4M | 36 | $15,000 | 600.0% | yes | WATERMILL-ENBI PARTNERS III, LP |
| Mar 29, 2024 | $11.4M | 36 | $15,000 | 600.0% | yes | WATERMILL-ENBI PARTNERS III, LP |
| Sep 20, 2023 | $5.5M | 36 | $15,000 | 600.0% | yes | WATERMILL-ENBI PARTNERS III, LP |
| Mar 30, 2023 | $2.9M | 32 | $16,500 | 1000.0% | yes | WATERMILL-ENBI PARTNERS III, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | Boston | Massachusetts | United States | no | n/a |