DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by WATERFALL ASSET MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Nov 5, 2024 | $5.8M | 6 | $1.0M | 0.0% | yes | WSMF I AV LP |
| Jun 24, 2024 | $5.8M | 6 | $1.0M | 0.0% | yes | WSMF I AV LP |
| May 10, 2024 | $5.8M | 6 | $1.0M | 0.0% | yes | WSMF I AV LP |
| Apr 12, 2024 | $5.8M | 6 | $1.0M | 0.0% | yes | WSMF I AV LP |
| Mar 28, 2024 | $5.8M | 6 | $1.0M | 0.0% | yes | WSMF I AV LP |
| Feb 27, 2024 | $5.9M | 6 | $1.0M | 200.0% | yes | WSMF I AV LP |
| May 26, 2023 | $5.9M | 6 | $1.0M | 200.0% | yes | WSMF I AV LP |
| Mar 31, 2023 | $5.9M | 6 | $1.0M | 200.0% | yes | WSMF I AV LP |
| Feb 23, 2023 | $5.3M | 6 | $1.0M | 0.0% | yes | WSMF I AV LP |
| Nov 29, 2022 | $5.3M | 6 | $1.0M | 0.0% | yes | WSMF I AV LP |
| May 26, 2022 | $5.3M | 6 | $1.0M | 0.0% | yes | WSMF I AV LP |
| May 9, 2022 | $5.3M | 6 | $1.0M | 0.0% | yes | WSMF I AV LP |
| Mar 31, 2022 | $5.3M | 6 | $1.0M | 0.0% | yes | WSMF I AV LP |
| Sep 23, 2021 | $5.3M | 6 | $1.0M | 0.0% | yes | WSMF I AV LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |