DFX Intelligence
Data Factory
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Reading the graph
advised by DIALECTIC CAPITAL MANAGEMENT, 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 28, 2017 | $1.6M | 6 | $1.0M | 200.0% | yes | TIDEWATCH PARTNERS, LP |
| Apr 20, 2017 | $1.6M | 6 | $1.0M | 200.0% | yes | TIDEWATCH PARTNERS, LP |
| Mar 30, 2017 | $1.6M | 6 | $1.0M | 200.0% | yes | TIDEWATCH PARTNERS, LP |
| Feb 2, 2017 | $16.2M | 10 | $1.0M | 900.0% | yes | TIDEWATCH PARTNERS, LP |
| May 5, 2016 | $16.2M | 10 | $1.0M | 900.0% | yes | TIDEWATCH PARTNERS, LP |
| Mar 29, 2016 | $16.2M | 10 | $1.0M | 900.0% | yes | TIDEWATCH PARTNERS, LP |
| Jan 15, 2016 | $15.7M | 10 | $1.0M | 1400.0% | yes | TIDEWATCH PARTNERS, LP |
| Dec 2, 2015 | $15.7M | 10 | $1.0M | 1400.0% | yes | TIDEWATCH PARTNERS, LP |
| Nov 12, 2015 | $15.7M | 10 | $1.0M | 1400.0% | yes | TIDEWATCH PARTNERS, LP |
| Nov 6, 2015 | $15.7M | 10 | $1.0M | 1400.0% | yes | TIDEWATCH PARTNERS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | NEW YORK | New York | United States | no | 8-129 |