DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SACHEM HILL 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $85.3M | 92 | $250,000 | 100.0% | yes | SHEARWATER FUND, LP |
| Mar 27, 2024 | $85.3M | 92 | $250,000 | 100.0% | yes | SHEARWATER FUND, LP |
| Mar 30, 2023 | $77.0M | 70 | $250,000 | 100.0% | yes | SHEARWATER FUND, LP |
| Mar 29, 2023 | $77.0M | 70 | $250,000 | 100.0% | yes | SHEARWATER FUND, LP |
| Mar 29, 2023 | $77.0M | 70 | $250,000 | 100.0% | yes | SHEARWATER FUND, LP |
| Jun 6, 2022 | $65.0M | 58 | $250,000 | 100.0% | yes | SHEARWATER FUND, LP |
| Mar 30, 2022 | $65.0M | 58 | $250,000 | 100.0% | yes | SHEARWATER FUND, LP |
| Mar 29, 2022 | $65.0M | 58 | $250,000 | 100.0% | yes | SHEARWATER FUND, LP |
| Mar 31, 2021 | $40.2M | 41 | $250,000 | 100.0% | yes | SHEARWATER FUND, LP |
| Mar 30, 2021 | $40.2M | 41 | $250,000 | 100.0% | yes | SHEARWATER FUND, LP |
| Jun 29, 2020 | $39.8M | 36 | $250,000 | 200.0% | yes | SHEARWATER FUND, LP |
| Mar 27, 2020 | $39.8M | 36 | $250,000 | 200.0% | yes | SHEARWATER FUND, LP |
| Jul 2, 2019 | $18.6M | 26 | $250,000 | 500.0% | yes | SHEARWATER FUND, LP |
| Mar 28, 2019 | $18.6M | 26 | $250,000 | 500.0% | yes | SHEARWATER FUND, LP |
| Jun 29, 2018 | $11.7M | 16 | $250,000 | 700.0% | yes | SHEARWATER FUND, LP |
| Apr 4, 2018 | $11.7M | 16 | $250,000 | 700.0% | yes | SHEARWATER FUND, LP |
| Apr 2, 2018 | $11.7M | 16 | $250,000 | 700.0% | yes | SHEARWATER FUND, LP |
| Jun 30, 2017 | $6.2M | 7 | $250,000 | 700.0% | yes | SHEARWATER FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |