DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by EAGLETREE CAPITAL, 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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $71.5M | 6 | $1.0M | 0.0% | yes | EAGLETREE-WATERFLEET INVESTMENT, LP |
| Mar 30, 2023 | $89.4M | 6 | $1.0M | 0.0% | yes | EAGLETREE-WATERFLEET INVESTMENT, LP |
| Mar 30, 2022 | $77.4M | 6 | $1.0M | 0.0% | yes | EAGLETREE-WATERFLEET INVESTMENT, LP |
| Mar 30, 2021 | $42.9M | 6 | $1.0M | 0.0% | yes | EAGLETREE-WATERFLEET INVESTMENT, LP |
| Mar 30, 2020 | $83.8M | 6 | $1.0M | 0.0% | yes | EAGLETREE-WATERFLEET INVESTMENT, LP |
| Mar 29, 2019 | $88.2M | 6 | $1.0M | 0.0% | yes | EAGLETREE-WATERFLEET INVESTMENT, LP |
| Mar 29, 2018 | $71.7M | 6 | $1.0M | 0.0% | yes | EAGLETREE-WATERFLEET INVESTMENT, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA NA | BANK OF AMERICA NA | NEW YORK | New York | United States | no | n/a |