DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by FLATBUSH WATERMILL MANAGEMENT, L.L.C.
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 |
|---|---|---|---|---|---|---|
| Jan 15, 2015 | $87.7M | 2 | $250,000 | 100.0% | yes | FW3, LP |
| Nov 26, 2014 | $87.7M | 2 | $250,000 | 100.0% | yes | FW3, LP |
| Mar 27, 2014 | $109M | 2 | $250,000 | 100.0% | yes | FW3, LP |
| Jun 25, 2013 | $157M | 2 | $250,000 | 100.0% | yes | FW3, LP |
| Jun 18, 2013 | $162M | 3 | $250,000 | 300.0% | yes | FW3, LP |
| Mar 27, 2013 | $162M | 3 | $250,000 | 300.0% | yes | FW3, LP |
| Feb 23, 2012 | $129M | 3 | $250,000 | 100.0% | yes | FW3, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS EXECUTION & CLEARING, L.P. | GOLDMAN SACHS EXECUTION & CLEARING, L.P. | NEW YORK | New York | United States | no | 8-526 |