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advised by WATEREQUITY 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 |
|---|---|---|---|---|---|---|
| Sep 17, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA CORPORATION | BANK OF AMERICA | Charlotte | North Carolina | United States | no | n/a |
| YES BANK | Eaglebank | Bethesda | Maryland | United States | no | n/a |
| Hdfc | HDFC BANK LTD | Mumbai | n/a |
| 21 |
| $500,000 |
| 200.0% |
| yes |
| W••••••••• I••••••••• F••• 3• L• |
| May 31, 2024 | $54.9M | 21 | $500,000 | 200.0% | yes | W••••••••• I••••••••• F••• 3• L• |
| Apr 8, 2024 | $54.9M | 21 | $500,000 | 200.0% | yes | W••••••••• I••••••••• F••• 3• L• |
| Mar 29, 2024 | $54.9M | 21 | $500,000 | 200.0% | yes | W••••••••• I••••••••• F••• 3• L• |
| Sep 27, 2023 | $57.6M | 21 | $500,000 | 200.0% | yes | W••••••••• I••••••••• F••• 3• L• |
| Sep 26, 2023 | $57.6M | 21 | $500,000 | 200.0% | yes | W••••••••• I••••••••• F••• 3• L• |
| Mar 30, 2023 | $57.6M | 21 | $500,000 | 200.0% | yes | W••••••••• I••••••••• F••• 3• L• |
| Jan 18, 2023 | $57.6M | 21 | $500,000 | 200.0% | yes | W••••••••• I••••••••• F••• 3• L• |
| Jan 17, 2023 | $57.6M | 21 | $500,000 | 200.0% | yes | W••••••••• I••••••••• F••• 3• L• |
| Sep 15, 2022 | $57.6M | 21 | $500,000 | 200.0% | yes | W••••••••• I••••••••• F••• 3• L• |
| Sep 9, 2022 | $57.6M | 21 | $500,000 | 200.0% | yes | W••••••••• I••••••••• F••• 3• L• |
| Jun 20, 2022 | $57.6M | 21 | $500,000 | 200.0% | yes | W••••••••• I••••••••• F••• 3• L• |
| Jun 20, 2022 | $57.6M | 21 | $500,000 | 200.0% | yes | W••••••••• I••••••••• F••• 3• L• |
| Jun 20, 2022 | $57.6M | 21 | $500,000 | 200.0% | yes | W••••••••• I••••••••• F••• 3• L• |
| May 3, 2022 | $57.6M | 21 | $500,000 | 200.0% | yes | W••••••••• I••••••••• F••• 3• L• |
| Apr 27, 2022 | $57.6M | 21 | $500,000 | 200.0% | yes | W••••••••• I••••••••• F••• 3• L• |
| Mar 17, 2022 | $57.6M | 21 | $500,000 | 200.0% | yes | W••••••••• I••••••••• F••• 3• L• |
| Mar 9, 2022 | $57.6M | 21 | $500,000 | 200.0% | yes | W••••••••• I••••••••• F••• 3• L• |
| Nov 15, 2021 | $57.2M | 20 | $500,000 | 200.0% | yes | W••••••••• I••••••••• F••• 3• L• |
| Apr 30, 2021 | $57.2M | 20 | $500,000 | 200.0% | yes | W••••••••• I••••••••• F••• 3• L• |
| India |
| no |
| n/a |