DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $1.5M | 107 | $1.0M | 100.0% | yes | CLEARWATER ICPL CO-INVESTMENT FUND, L.P. |
| Jan 11, 2024 | $1.7M | 107 | $1.0M | 100.0% | yes | CLEARWATER ICPL CO-INVESTMENT FUND, L.P. |
| Oct 26, 2023 | $1.7M | 107 | $1.0M | 100.0% | yes | CLEARWATER ICPL CO-INVESTMENT FUND, L.P. |
| Mar 30, 2023 | $1.7M | 107 | $1.0M | 100.0% | yes | CLEARWATER ICPL CO-INVESTMENT FUND, L.P. |
| Oct 31, 2022 | $1.9M | 108 | $1.0M | 100.0% | yes | CLEARWATER ICPL CO-INVESTMENT FUND, L.P. |
| Mar 31, 2022 | $1.9M | 108 | $1.0M | 100.0% | yes | CLEARWATER ICPL CO-INVESTMENT FUND, L.P. |
| Mar 31, 2021 | $2.5M | 110 | $1.0M | 100.0% | yes | CLEARWATER ICPL CO-INVESTMENT FUND, L.P. |
| Jul 15, 2020 | $2.9M | 110 | $1.0M | 100.0% | yes | CLEARWATER ICPL CO-INVESTMENT FUND, L.P. |
| Jul 6, 2020 | $2.9M | 110 | $1.0M | 100.0% | yes | CLEARWATER ICPL CO-INVESTMENT FUND, L.P. |
| Mar 30, 2020 | $2.9M | 110 | $1.0M | 100.0% | yes | CLEARWATER ICPL CO-INVESTMENT FUND, L.P. |
| Jul 11, 2019 | $107M | 108 | $1.0M | 400.0% | yes | CLEARWATER ICPL CO-INVESTMENT FUND, L.P. |
| Jun 20, 2019 | $107M | 108 | $1.0M | 400.0% | yes | CLEARWATER ICPL CO-INVESTMENT FUND, L.P. |
| Mar 29, 2019 | $107M | 108 | $1.0M | 400.0% | yes | CLEARWATER ICPL CO-INVESTMENT FUND, L.P. |
| Sep 20, 2018 | $119M | 109 | $1.0M | 3600.0% | yes | CLEARWATER ICPL CO-INVESTMENT FUND, L.P. |
| Aug 7, 2018 | $119M | 109 | $1.0M | 3600.0% | yes | CLEARWATER ICPL CO-INVESTMENT FUND, L.P. |
| Mar 29, 2018 | $119M | 109 | $1.0M | 300.0% | yes | CLEARWATER ICPL CO-INVESTMENT FUND, L.P. |
| Sep 29, 2017 | $42.5M | 3 | $1.0M | 300.0% | yes | CLEARWATER ICPL CO-INVESTMENT FUND, L.P. |
| Mar 30, 2017 | $42.5M | 3 | $1.0M | 300.0% | yes | CLEARWATER ICPL CO-INVESTMENT FUND, L.P. |
| Nov 4, 2016 | $26.3M | 3 | $1.0M | 100.0% | yes | CLEARWATER ICPL CO-INVESTMENT FUND, L.P. |
| Apr 11, 2016 | $26.3M | 3 | $1.0M | 100.0% | yes | CLEARWATER ICPL CO-INVESTMENT FUND, L.P. |
| Mar 29, 2016 | $26.3M | 3 | $1.0M | 100.0% | yes | CLEARWATER ICPL CO-INVESTMENT FUND, L.P. |
| Oct 2, 2015 | $11.7M | 2 | $1.0M | 100.0% | yes | CLEARWATER ICPL CO-INVESTMENT FUND, L.P. |
| Jun 22, 2015 | $11.7M | 2 | $1.0M | 100.0% | yes | CLEARWATER ICPL CO-INVESTMENT FUND, L.P. |
| Mar 31, 2015 | $11.7M | 2 | $1.0M | 100.0% | yes | CLEARWATER ICPL CO-INVESTMENT FUND, L.P. |