DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HALL CAPITAL PARTNERS LLC
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 |
|---|---|---|---|---|---|---|
| May 6, 2024 | $1.1B | 2 | $0 | 0.0% | yes | AQUAJ LP |
| Mar 26, 2024 | $1.1B | 2 | $0 | 0.0% | yes | AQUAJ LP |
| Jun 30, 2023 | $594M | 2 | $0 | 100.0% | yes | AQUAJ LP |
| Mar 30, 2023 | $594M | 2 | $0 | 100.0% | yes | AQUAJ LP |
| Jul 14, 2022 | $762M | 2 | $0 | 100.0% | yes | AQUAJ LP |
| Mar 30, 2022 | $762M | 2 | $0 | 100.0% | yes | AQUAJ LP |
| Nov 3, 2021 | $674M | 2 | $0 | 100.0% | yes | AQUAJ LP |
| Jul 9, 2021 | $674M | 2 | $0 | 100.0% | yes | AQUAJ LP |
| May 11, 2021 | $674M | 2 | $0 | 100.0% | yes | AQUAJ LP |
| Mar 29, 2021 | $674M | 2 | $0 | 100.0% | yes | AQUAJ LP |
| Jul 29, 2020 | $563M | 2 | $0 | 100.0% | yes | AQUAJ LP |
| Jun 29, 2020 | $563M | 2 | $0 | 100.0% | yes | AQUAJ LP |
| Mar 27, 2020 | $563M | 2 | $0 | 100.0% | yes | AQUAJ LP |
| Jul 18, 2019 | $417M | 2 | $0 | 100.0% | yes | AQUAJ LP |
| Mar 28, 2019 | $417M | 2 | $0 | 100.0% | yes | AQUAJ LP |
| Jan 28, 2019 | $382M | 2 | $0 | 100.0% | yes | AQUAJ LP |
| Jul 25, 2018 | $382M | 2 | $0 | 100.0% | yes | AQUAJ LP |
| Mar 29, 2018 | $382M | 2 | $0 | 100.0% | yes | AQUAJ LP |
| Aug 10, 2017 | $583M | 2 | $0 | 100.0% | yes | AQUAJ LP |
| Jul 14, 2017 | $583M | 2 | $0 | 100.0% | yes | AQUAJ LP |
| Mar 24, 2017 | $583M | 2 | $0 | 100.0% | yes | AQUAJ LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | Phoenix | Arizona | United States | no | 8-16514 |
| JP MORGAN CHASE BANK | JP MORGAN CHASE BANK NA | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |