DFX Intelligence
Data Factory
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Reading the graph
advised by BALBEC CAPITAL MANAGEMENT LP
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 | $53.3M | 4 | $0 | 100.0% | yes | FALLINGWATER FUND, LP |
| Mar 29, 2024 | $53.3M | 4 | $0 | 100.0% | yes | FALLINGWATER FUND, LP |
| Jun 30, 2023 | $49.1M | 4 | $0 | 100.0% | yes | FALLINGWATER FUND, LP |
| Mar 31, 2023 | $49.1M | 4 | $0 | 100.0% | yes | FALLINGWATER FUND, LP |
| May 2, 2022 | $48.2M | 4 | $0 | 100.0% | yes | FALLINGWATER FUND, LP |
| Mar 31, 2022 | $48.2M | 4 | $0 | 100.0% | yes | FALLINGWATER FUND, LP |
| Apr 29, 2021 | $45.2M | 4 | $0 | 100.0% | yes | FALLINGWATER FUND, LP |
| Mar 31, 2021 | $45.0M | 4 | $0 | 100.0% | yes | FALLINGWATER FUND, LP |
| Apr 16, 2020 | $70.1M | 4 | $0 | 100.0% | yes | FALLINGWATER FUND, LP |
| Mar 27, 2020 | $35.2M | 4 | $0 | 100.0% | yes | FALLINGWATER FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIZENS BANK | CITIZENS BANK | NEW YORK | New York | United States | no | n/a |
| EAST WEST BANK | EAST WEST BANK | Dallas | Texas | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| U.S. BANK | U.S. BANK | Chicago | Illinois | United States | no | n/a |