DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GOODWATER CAPITAL
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 26, 2024 | $733M | 41 | $0 | 200.0% | yes | GOODWATER CAPITAL II, L.P. |
| Mar 31, 2023 | $935M | 41 | $0 | 200.0% | yes | GOODWATER CAPITAL II, L.P. |
| Mar 30, 2022 | $1.6B | 41 | $0 | 200.0% | yes | GOODWATER CAPITAL II, L.P. |
| Mar 30, 2021 | $717M | 41 | $0 | 200.0% | yes | GOODWATER CAPITAL II, L.P. |
| Mar 31, 2020 | $530M | 41 | $0 | 200.0% | yes | GOODWATER CAPITAL II, L.P. |
| Mar 29, 2019 | $409M | 41 | $0 | 200.0% | yes | GOODWATER CAPITAL II, L.P. |
| Mar 29, 2018 | $246M | 41 | $0 | 200.0% | yes | GOODWATER CAPITAL II, L.P. |
| Mar 29, 2017 | $250M | 41 | $0 | 200.0% | yes | GOODWATER CAPITAL II, L.P. |
| Oct 20, 2016 | $254M | 41 | $0 | 200.0% | yes | GOODWATER CAPITAL II, L.P. |
| Mar 30, 2016 | $254M | 41 | $0 | 200.0% | yes | GOODWATER CAPITAL II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | MENLO PARK | California | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | MENLO PARK | California | United States | no | n/a |