DFX Intelligence
Data Factory
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Reading the graph
advised by WATERFALL ASSET MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Nov 5, 2024 | $9.6M | 6 | $1.0M | 0.0% | yes | SHARB INVESTORS LP |
| Jun 24, 2024 | $9.6M | 6 | $1.0M | 0.0% | yes | SHARB INVESTORS LP |
| May 10, 2024 | $9.6M | 6 | $1.0M | 0.0% | yes | SHARB INVESTORS LP |
| Apr 12, 2024 | $9.6M | 6 | $1.0M | 0.0% | yes | SHARB INVESTORS LP |
| Mar 28, 2024 | $9.6M | 6 | $1.0M | 0.0% | yes | SHARB INVESTORS LP |
| Feb 27, 2024 | $9.6M | 6 | $1.0M | 0.0% | yes | SHARB INVESTORS LP |
| May 26, 2023 | $9.6M | 6 | $1.0M | 0.0% | yes | SHARB INVESTORS LP |
| Mar 31, 2023 | $9.6M | 6 | $1.0M | 0.0% | yes | SHARB INVESTORS LP |
| Feb 23, 2023 | $19.1M | 6 | $1.0M | 300.0% | yes | SHARB INVESTORS LP |
| Nov 29, 2022 | $19.1M | 6 | $1.0M | 300.0% | yes | SHARB INVESTORS LP |
| May 26, 2022 | $19.1M | 6 | $1.0M | 300.0% | yes | SHARB INVESTORS LP |
| May 9, 2022 | $19.1M | 6 | $1.0M | 300.0% | yes | SHARB INVESTORS LP |
| Mar 31, 2022 | $19.1M | 6 | $1.0M | 300.0% | yes | SHARB INVESTORS LP |
| Sep 23, 2021 | $23.1M | 6 | $1.0M | 500.0% | yes | SHARB INVESTORS LP |
| Jul 2, 2021 | $23.1M | 6 | $1.0M | 500.0% | yes | SHARB INVESTORS LP |
| Mar 30, 2021 | $23.1M | 6 | $1.0M | 500.0% | yes | SHARB INVESTORS LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |