DFX Intelligence
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Reading the graph
advised by ASCENDANT CAPITAL PARTNERS 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 13, 2023 | $0 | 12 | $0 | 3300.0% | yes | ACP WATERMARK INTERMEDIATE LLC |
| Mar 31, 2023 | $0 | 12 | $0 | 3300.0% | yes | ACP WATERMARK INTERMEDIATE LLC |
| Mar 31, 2022 | $0 | 12 | $0 | 3300.0% | yes | ACP WATERMARK INTERMEDIATE LLC |
| Jun 29, 2021 | $0 | 8 | $0 | 3300.0% | yes | ACP WATERMARK INTERMEDIATE LLC |
| May 28, 2021 | $0 | 8 | $0 | 6200.0% | yes | ACP WATERMARK INTERMEDIATE LLC |
| Mar 31, 2021 | $0 | 8 | $0 | 6200.0% | yes | ACP WATERMARK INTERMEDIATE LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |