DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by THE WATERMILL GROUP
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 6, 2015 | $0 | 39 | $5,000 | 1900.0% | yes | WATERMILL-ALSIP PARTNERS, LP |
| Mar 10, 2014 | $3.8M | 32 | $5,000 | 1900.0% | yes | WATERMILL-ALSIP PARTNERS, LP |
| Jan 7, 2014 | $3.8M | 32 | $5,000 | 1900.0% | yes | WATERMILL-ALSIP PARTNERS, LP |
| Jul 12, 2013 | $3.8M | 32 | $5,000 | 1900.0% | yes | WATERMILL-ALSIP PARTNERS, LP |
| Mar 28, 2013 | $3.8M | 32 | $5,000 | 1900.0% | yes | WATERMILL-ALSIP PARTNERS, LP |
| Mar 29, 2012 | $3.8M | 32 | $5,000 | 1900.0% | no | WATERMILL-ALSIP PARTNERS, LP |
| Mar 27, 2012 | $3.8M | 32 | $5,000 | 1900.0% | no | WATERMILL-ALSIP PARTNERS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | Northfield | New Jersey | United States | no | 8-68191 |