DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by NEW WATER CAPITAL, L.P.
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 |
|---|---|---|---|---|---|---|
| Apr 1, 2024 | $28.1M | 162 | $5.0M | 300.0% | yes | NWC AIV, L.P. |
| Mar 30, 2023 | $43.3M | 162 | $5.0M | 300.0% | yes | NWC AIV, L.P. |
| Mar 30, 2022 | $43.3M | 162 | $5.0M | 300.0% | yes | NWC AIV, L.P. |
| Mar 30, 2021 | $33.3M | 162 | $5.0M | 300.0% | yes | NWC AIV, L.P. |
| Mar 31, 2020 | $29.7M | 162 | $5.0M | 300.0% | yes | NWC AIV, L.P. |
| Mar 29, 2019 | $68.5M | 162 | $5.0M | 300.0% | yes | NWC AIV, L.P. |
| Mar 26, 2018 | $209M | 162 | $5.0M | 300.0% | yes | NWC AIV, L.P. |
| Mar 31, 2017 | $30.9M | 162 | $5.0M | 300.0% | yes | NWC AIV, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO HARRIS BANK | BMO HARRIS BANK | Chicago | Illinois | United States | no | n/a |