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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 |
|---|---|---|---|---|---|---|
| Jan 6, 2015 | $0 | 16 | $100,000 | 1700.0% | yes | BLUE WATER VENTURE FUND III, LLC |
| Jan 6, 2015 | $0 | 16 | $100,000 | 1700.0% | yes | BLUE WATER VENTURE FUND III, LLC |
| Mar 31, 2014 | $1.2M | 16 | $100,000 | 1700.0% | yes | BLUE WATER VENTURE FUND III, LLC |
| Jan 23, 2013 | $10.1M | 16 | $100,000 | 1700.0% | yes | BLUE WATER VENTURE FUND III, LLC |
| May 31, 2012 | $10.1M | 16 | $100,000 | 1700.0% | yes | BLUE WATER VENTURE FUND III, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SQUARE 1 BANK | SQUARE 1 BANK | Durham | North Carolina | United States | no | n/a |