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advised by ATWATER CAPITAL, LLC
Cayman Islands
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 | $27.4M | 7 | $300,000 | 1400.0% | yes | ATWATER ROCKSTAR SPV, LP |
| Mar 27, 2024 | $27.4M | 7 | $300,000 | 1400.0% | yes | ATWATER ROCKSTAR SPV, LP |
| May 2, 2023 | $24.6M | 8 | $300,000 | 1300.0% | yes | ATWATER ROCKSTAR SPV, LP |
| Apr 28, 2023 | $23.6M | 8 | $300,000 | 1300.0% | yes | ATWATER ROCKSTAR SPV, LP |
| Mar 24, 2023 | $23.6M | 8 | $300,000 | 1300.0% | yes | ATWATER ROCKSTAR SPV, LP |
| Jan 15, 2023 | $22.5M | 9 | $300,000 | 300.0% | yes | ATWATER ROCKSTAR SPV, LP |
| Jan 15, 2023 | $22.5M | 9 | $300,000 | 300.0% | yes | ATWATER ROCKSTAR SPV, LP |
| Jul 6, 2022 | $24.6M | 9 | $300,000 | 300.0% | yes | ATWATER ROCKSTAR SPV, LP |
| Mar 31, 2022 | $21.1M | 9 | $300,000 | 300.0% | yes | ATWATER ROCKSTAR SPV, LP |
| Aug 26, 2021 | $32.8M | 9 | $300,000 | 300.0% | yes | ATWATER ROCKSTAR SPV, LP |
| Apr 7, 2021 | $32.8M | 9 | $300,000 | 300.0% | yes | ATWATER ROCKSTAR SPV, LP |
| Mar 31, 2021 | $32.8M | 9 | $300,000 | 300.0% | yes | ATWATER ROCKSTAR SPV, LP |
| Mar 31, 2020 | $12.9M | 9 | $300,000 | 300.0% | no | ATWATER ROCKSTAR SPV, LP |
| Mar 26, 2019 | $5.2M | 8 | $300,000 | 300.0% | no | ATWATER ROCKSTAR SPV, LP |
| Jan 23, 2019 | $5.2M | 8 | $300,000 | 300.0% | no | ATWATER ROCKSTAR SPV, 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 |