DFX Intelligence
Data Factory
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Reading the graph
advised by WATERTON INVESTMENT ADVISER, L.L.C.
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 |
|---|---|---|---|---|---|---|
| Apr 29, 2024 | $0 | 1 | $53.2M | 0.0% | yes | MULTIFAMILY CREDIT INCOME FUND - WATERTON II, LLC |
| Mar 27, 2024 | $0 | 1 | $53.2M | 0.0% | yes | MULTIFAMILY CREDIT INCOME FUND - WATERTON II, LLC |
| Sep 15, 2023 | $3.6M | 1 | $53.2M | 0.0% | yes | MULTIFAMILY CREDIT INCOME FUND - WATERTON II, LLC |
| Aug 1, 2023 | $3.6M | 1 | $53.2M | 0.0% | yes | MULTIFAMILY CREDIT INCOME FUND - WATERTON II, LLC |
| Mar 29, 2023 | $3.6M | 1 | $53.2M | 0.0% | yes | MULTIFAMILY CREDIT INCOME FUND - WATERTON II, LLC |
| Dec 21, 2022 | $11.3M | 1 | $53.2M | 0.0% | yes | MULTIFAMILY CREDIT INCOME FUND - WATERTON II, LLC |
| Jul 15, 2022 | $11.3M | 1 | $53.2M | 0.0% | yes | MULTIFAMILY CREDIT INCOME FUND - WATERTON II, LLC |
| Jun 16, 2022 | $11.3M | 1 | $53.2M | 0.0% | yes | MULTIFAMILY CREDIT INCOME FUND - WATERTON II, LLC |
| Mar 31, 2022 | $11.3M | 1 | $53.2M | 0.0% | yes | MULTIFAMILY CREDIT INCOME FUND - WATERTON II, LLC |
| Dec 17, 2021 | $27.1M | 1 | $53.2M | 0.0% | yes | MULTIFAMILY CREDIT INCOME FUND - WATERTON II, LLC |
| Jun 4, 2021 | $27.1M | 1 | $53.2M | 0.0% | yes | MULTIFAMILY CREDIT INCOME FUND - WATERTON II, LLC |
| Mar 31, 2021 | $27.1M | 1 | $53.2M | 0.0% | yes | MULTIFAMILY CREDIT INCOME FUND - WATERTON II, LLC |
| Mar 25, 2020 | $31.4M | 1 | $53.2M | 0.0% | yes | MULTIFAMILY CREDIT INCOME FUND - WATERTON II, LLC |
| Mar 27, 2019 | $41.3M | 1 | $53.2M | 0.0% | yes | MULTIFAMILY CREDIT INCOME FUND - WATERTON II, LLC |
| Mar 28, 2018 | $53.2M | 1 | $53.2M | 0.0% | yes | MULTIFAMILY CREDIT INCOME FUND - WATERTON II, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK NA | WELLS FARGO BANK NA | SAN FRANCISCO | California | United States | no | n/a |