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 | $750,195 | 3 | $100,000 | 1500.0% | yes | ATWATER CONTENT INVESTMENT FUND I SMA LP |
| Mar 27, 2024 | $0 | 1 | $100,000 | 10000.0% | yes | ATWATER CONTENT INVESTMENT FUND I SMA LP |
| May 2, 2023 | $2.3M | 3 | $100,000 | 0.0% | yes | ATWATER CONTENT INVESTMENT FUND I SMA LP |
| Apr 28, 2023 | $2.3M | 3 | $100,000 | 0.0% | yes | ATWATER CONTENT INVESTMENT FUND I SMA LP |
| Mar 24, 2023 | $2.3M | 3 | $100,000 | 0.0% | yes | ATWATER CONTENT INVESTMENT FUND I SMA LP |
| Jan 15, 2023 | $9.2M | 3 | $100,000 | 0.0% | yes | ATWATER CONTENT INVESTMENT FUND I SMA LP |
| Jan 15, 2023 | $9.2M | 3 | $100,000 | 0.0% | yes | ATWATER CONTENT INVESTMENT FUND I SMA LP |
| Jul 6, 2022 | $9.1M | 3 | $100,000 | 0.0% | yes | ATWATER CONTENT INVESTMENT FUND I SMA LP |
| Mar 31, 2022 | $10.7M | 3 | $100,000 | 0.0% | yes | ATWATER CONTENT INVESTMENT FUND I SMA LP |
| Aug 26, 2021 | $8.7M | 3 | $100,000 | 0.0% | no | ATWATER CONTENT INVESTMENT FUND I SMA LP |
| Apr 7, 2021 | $8.7M | 3 | $100,000 | 0.0% | no | ATWATER CONTENT INVESTMENT FUND I SMA LP |
| Mar 31, 2021 | $8.7M | 3 | $100,000 | 0.0% | no | ATWATER CONTENT INVESTMENT FUND I SMA LP |
| Mar 31, 2020 | $3.7M | 4 | $0 | 0.0% | no | ATWATER CONTENT INVESTMENT FUND I SMA 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 |