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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 | $51.0M | 77 | $110,000 | 6400.0% | no | AQUA-SPARK CALYSTA LLC |
| Mar 31, 2023 | $28.6M | 77 | $250,000 | 6400.0% | no | AQUA-SPARK CALYSTA LLC |
| Sep 30, 2022 | $32.8M | 68 | $250,000 | 6400.0% | no | AQUA-SPARK CALYSTA LLC |
| Mar 29, 2022 | $32.8M | 68 | $250,000 | 6400.0% | no | AQUA-SPARK CALYSTA LLC |
| Mar 23, 2021 | $26.6M | 47 | $250,000 | 5900.0% | no | AQUA-SPARK CALYSTA LLC |
| May 29, 2020 | $21.6M | 16 | $250,000 | 5300.0% | no | AQUA-SPARK CALYSTA LLC |
| Apr 10, 2019 | $22.4M | 13 | $200,000 | 3900.0% | no | AQUA-SPARK CALYSTA LLC |
| Mar 28, 2018 | $22.4M | 13 | $200,000 | 3900.0% | no | AQUA-SPARK CALYSTA LLC |
| Mar 2, 2017 | $9.8M | 9 | $200,000 | 4200.0% | no | AQUA-SPARK CALYSTA LLC |
| Mar 30, 2016 | $9.8M | 9 | $200,000 | 4200.0% | no | AQUA-SPARK CALYSTA LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| RABOBANK COOPERATIE U.A. | RABOBANK COOPERATIE U.A. | Utrecht | n/a | Netherlands | no | n/a |