DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by FALCONHEAD 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2018 | $0 | 3 | $0 | 0.0% | no | WATER ICE CO-INVEST, L.P. |
| Feb 1, 2018 | $0 | 3 | $0 | 0.0% | no | WATER ICE CO-INVEST, L.P. |
| Mar 30, 2017 | $0 | 3 | $0 | 0.0% | no | WATER ICE CO-INVEST, L.P. |
| Mar 28, 2016 | $8.4M | 3 | $0 | 0.0% | yes | WATER ICE CO-INVEST, L.P. |
| Mar 30, 2015 | $8.9M | 3 | $0 | 0.0% | yes | WATER ICE CO-INVEST, L.P. |
| Jun 12, 2014 | $5.5M | 3 | $0 | 0.0% | yes | WATER ICE CO-INVEST, L.P. |
| Apr 8, 2014 | $5.5M | 3 | $0 | 0.0% | yes | WATER ICE CO-INVEST, L.P. |
| Mar 28, 2014 | $5.5M | 3 | $0 | 0.0% | yes | WATER ICE CO-INVEST, L.P. |
| Oct 2, 2013 | $5.9M | 3 | $0 | 500.0% | yes | WATER ICE CO-INVEST, L.P. |
| Mar 28, 2013 | $5.9M | 3 | $0 | 500.0% | yes | WATER ICE CO-INVEST, L.P. |
| Feb 13, 2012 | $5.5M | 3 | $0 | 500.0% | yes | WATER ICE CO-INVEST, L.P. |