DFX Intelligence
Data Factory
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Reading the graph
advised by NEW WATER CAPITAL, L.P.
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 |
|---|---|---|---|---|---|---|
| Apr 1, 2024 | $81.6M | 177 | $5.0M | 100.0% | yes | NEW WATER CAPITAL PARTNERS, L.P. |
| Mar 30, 2023 | $76.3M | 177 | $5.0M | 100.0% | yes | NEW WATER CAPITAL PARTNERS, L.P. |
| Mar 30, 2022 | $76.3M | 177 | $5.0M | 100.0% | yes | NEW WATER CAPITAL PARTNERS, L.P. |
| Mar 30, 2021 | $376M | 177 | $5.0M | 100.0% | yes | NEW WATER CAPITAL PARTNERS, L.P. |
| Mar 31, 2020 | $189M | 177 | $5.0M | 100.0% | yes | NEW WATER CAPITAL PARTNERS, L.P. |
| Mar 29, 2019 | $246M | 177 | $5.0M | 100.0% | yes | NEW WATER CAPITAL PARTNERS, L.P. |
| Mar 26, 2018 | $181M | 177 | $5.0M | 100.0% | yes | NEW WATER CAPITAL PARTNERS, L.P. |
| Mar 31, 2017 | $375M | 177 | $5.0M | 100.0% | yes | NEW WATER CAPITAL PARTNERS, L.P. |
| Apr 28, 2016 | $406M | 177 | $5.0M | 100.0% | yes | NEW WATER CAPITAL PARTNERS, L.P. |
| Mar 30, 2016 | $406M | 177 | $5.0M | 100.0% | yes | NEW WATER CAPITAL PARTNERS, L.P. |
| Dec 22, 2015 | $406M | 177 | $5.0M | 100.0% | yes | NEW WATER CAPITAL PARTNERS, L.P. |
| Dec 22, 2015 | $406M | 177 | $5.0M | 100.0% | yes | NEW WATER CAPITAL PARTNERS, L.P. |
| Jul 21, 2015 | $406M | 177 | $5.0M | 100.0% | yes | NEW WATER CAPITAL PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO HARRIS BANK | BMO HARRIS BANK | Chicago | Illinois | United States | no | n/a |