DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ATWATER CAPITAL, 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 1, 2024 | $761,534 | 2 | $100,000 | 0.0% | yes | ATWATER SMA INVESTOR, LP |
| Mar 27, 2024 | $0 | 1 | $100,000 | 10000.0% | yes | ATWATER SMA INVESTOR, LP |
| May 2, 2023 | $2.2M | 2 | $100,000 | 0.0% | yes | ATWATER SMA INVESTOR, LP |
| Apr 28, 2023 | $2.2M | 2 | $100,000 | 0.0% | yes | ATWATER SMA INVESTOR, LP |
| Mar 24, 2023 | $2.2M | 2 | $100,000 | 0.0% | yes | ATWATER SMA INVESTOR, LP |
| Jan 15, 2023 | $8.4M | 2 | $100,000 | 0.0% | yes | ATWATER SMA INVESTOR, LP |
| Jan 15, 2023 | $8.4M | 2 | $100,000 | 0.0% | yes | ATWATER SMA INVESTOR, LP |
| Jul 6, 2022 | $8.4M | 2 | $100,000 | 100.0% | yes | ATWATER SMA INVESTOR, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANC OF CALIFORNIA | BANC OF CALIFORNIA | SANTA ANA | California | United States | no | n/a |