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RIA / WealthPrivate fundother private fund3(c)(7)master funddropped

FUND 8

Australia

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:cd41d96c-8710-ffe3-efcc-ad66ba640ec1

Data as of Sep 28, 2017 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:14 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 5
Observed: Mar 28, 2016 to Sep 28, 2017
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

RIA / Wealth Managementidentity

ARGYLE WATER FUND

Private fund · shared adv fund id

Private Equityidentity

Argyle Water Fund LP

Private equity fund · shared adv fund id

Private Equityidentity

Blue Sky Water Fund

Private equity fund · shared adv fund id

RIA / Wealth Managementidentity

FUND 9

Private fund · shared adv fund id

RIA / Wealth Managementidentity

ARGYLE WATER FUND LP

Private fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: PRIVATE FUND
Latest reported GAV: $127Mgross asset value on Schedule D 7.B(1), as of 2017-09-28; never fund size
Peak reported GAV: $127M
Beneficial owners: 543
Minimum investment: $50,000
Owned by the adviser: 4800%
Owned by funds of funds: 0%
Owned by non-US persons: 9900%
Clients solicited: no
Organised in: Australia
First reported: Mar 28, 2016
Last reported: Sep 28, 2017fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-8004481185

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 28, 2017	$127M	543	$50,000	4800.0%	yes	FUND 8
Sep 29, 2016	$123M	338	$50,000	3400.0%	yes	BLUE SKY WATER FUND
Mar 28, 2016	$59.7M	338	$10,000	3400.0%	yes	BLUE SKY WATER FUND

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
AUSTRALIAN EXECUTOR TRUSTEES LIMITED	AUSTRALIAN EXECUTOR TRUSTEES LIMITED	Sydney	n/a	Australia	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:cd41d96c-8710-ffe3-efcc-ad66ba640ec1
First observed: Mar 28, 2016
Last observed: Sep 28, 2017 109 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

FUND 8

Australia

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:cd41d96c-8710-ffe3-efcc-ad66ba640ec1

Data as of Sep 28, 2017 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:14 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Sep 28, 2017

$127M

543

$50,000

4800.0%

yes

FUND 8

Sep 29, 2016

$123M

338

$50,000

3400.0%

yes

BLUE SKY WATER FUND

Mar 28, 2016

$59.7M

338

$10,000

3400.0%

yes

BLUE SKY WATER FUND

Custodian

Legal name

City

State

Country

Related person

SEC number

AUSTRALIAN EXECUTOR TRUSTEES LIMITED

Sydney

n/a

Australia

n/a