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advised by HALL CAPITAL PARTNERS LLC
California, 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 |
|---|---|---|---|---|---|---|
| May 6, 2024 | $1.1B | 4 | $0 | 10000.0% | yes | AQUA LP |
| Mar 26, 2024 | $1.1B | 4 | $0 | 10000.0% | yes | AQUA LP |
| Jun 30, 2023 | $1.0B | 4 | $0 | 100.0% | yes | AQUA LP |
| Mar 30, 2023 | $1.0B | 4 | $0 | 100.0% | yes | AQUA LP |
| Jul 14, 2022 | $1.1B | 4 | $0 | 100.0% | yes | AQUA LP |
| Mar 30, 2022 | $1.1B | 4 | $0 | 100.0% | yes | AQUA LP |
| Nov 3, 2021 | $922M | 4 | $0 | 100.0% | yes | AQUA LP |
| Jul 9, 2021 | $922M | 4 | $0 | 100.0% | yes | AQUA LP |
| May 11, 2021 | $922M | 4 | $0 | 100.0% | yes | AQUA LP |
| Mar 29, 2021 | $922M | 4 | $0 | 100.0% | yes | AQUA LP |
| Jul 29, 2020 | $789M | 4 | $0 | 100.0% | yes | AQUA LP |
| Jun 29, 2020 | $789M | 4 | $0 | 100.0% | yes | AQUA LP |
| Mar 27, 2020 | $789M | 4 | $0 | 100.0% | yes | AQUA LP |
| Jul 18, 2019 | $882M | 4 | $0 | 100.0% | yes | AQUA LP |
| Mar 28, 2019 | $882M | 4 | $0 | 100.0% | yes | AQUA LP |
| Jan 28, 2019 | $995M | 4 | $0 | 100.0% | yes | AQUA LP |
| Jul 25, 2018 | $995M | 4 | $0 | 100.0% | yes | AQUA LP |
| Mar 29, 2018 | $995M | 4 | $0 | 100.0% | yes | AQUA LP |
| Aug 10, 2017 | $1.7B | 4 | $0 | 100.0% | yes | AQUA LP |
| Jul 14, 2017 | $1.7B | 4 | $0 | 100.0% | yes | AQUA LP |
| Mar 24, 2017 | $1.7B | 4 | $0 | 100.0% | yes | AQUA LP |
| Jul 13, 2016 | $1.7B | 4 | $0 | 100.0% | yes | AQUA LP |
| Mar 21, 2016 | $1.7B | 4 | $0 | 100.0% | yes | AQUA LP |
| Nov 24, 2015 | $1.7B | 4 | $0 | 100.0% | yes | AQUA LP |
| Jul 24, 2015 | $1.7B | 4 | $0 | 100.0% | yes | AQUA LP |
| Apr 23, 2015 | $1.7B | 4 | $0 | 100.0% | yes | AQUA LP |
| Mar 30, 2015 | $1.7B | 4 | $0 | 100.0% | yes | AQUA LP |
| Jul 31, 2014 | $1.6B | 4 | $0 | 100.0% | yes | AQUA LP |
| Jul 30, 2014 | $1.6B | 4 | $0 | 100.0% | yes | AQUA LP |
| Apr 29, 2014 | $1.6B | 4 | $0 | 100.0% | yes | AQUA LP |
| Apr 25, 2014 | $1.6B | 4 | $0 | 100.0% | yes | AQUA LP |
| Mar 28, 2014 | $1.6B | 4 | $0 | 100.0% | yes | AQUA LP |
| Apr 26, 2013 | $1.4B | 4 | $0 | 100.0% | yes | AQUA LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | Phoenix | Arizona | United States | no | 8-16514 |
| CONTINENTAL STOCK TRANSFER & TRUST | CONTINENTAL STOCK TRANSFER & TRUST COMPANY | NEW YORK | New York | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| JP MORGAN CHASE BANK | JP MORGAN CHASE BANK NA | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |