DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by NEW WATER CAPITAL, L.P.
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 |
|---|---|---|---|---|---|---|
| Mar 29, 2019 | $0 | 5 | $20.0M | 500.0% | yes | NWC PFB, L.P. |
| Mar 26, 2018 | $10.4M | 5 | $20.0M | 500.0% | yes | NWC PFB, L.P. |
| Mar 31, 2017 | $10.4M | 5 | $20.0M | 500.0% | yes | NWC PFB, L.P. |
| Apr 28, 2016 | $10.4M | 5 | $20.0M | 500.0% | yes | NWC PFB, L.P. |
| Mar 30, 2016 | $10.4M | 5 | $20.0M | 500.0% | yes | NWC PFB, L.P. |
| Dec 22, 2015 | $20.2M | 187 | $20.0M | 5100.0% | yes | NWC PFB, L.P. |
| Dec 22, 2015 | $20.2M | 187 | $20.0M | 5100.0% | yes | NWC PFB, L.P. |
| Jul 21, 2015 | $20.2M | 187 | $20.0M | 5100.0% | yes | NWC PFB, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO HARRIS BANK | BMO HARRIS BANK | Chicago | Illinois | United States | no | n/a |