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advised by CALMWATER CAPITAL
California, 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 |
|---|---|---|---|---|---|---|
| Oct 29, 2024 | $19.4M | 1 | $5.0M | 10000.0% | yes | CALMWATER CAPITAL 3, LLC |
| Mar 28, 2024 | $19.4M | 1 | $5.0M | 10000.0% | yes | CALMWATER CAPITAL 3, LLC |
| Jan 26, 2024 | $17.3M | 1 | $5.0M | 10000.0% | yes | CALMWATER CAPITAL 3, LLC |
| Jan 26, 2024 | $17.3M | 1 | $5.0M | 10000.0% | yes | CALMWATER CAPITAL 3, LLC |
| Jan 26, 2024 | $17.3M | 1 | $5.0M | 10000.0% | yes | CALMWATER CAPITAL 3, LLC |
| Mar 31, 2023 | $17.3M | 1 | $5.0M | 10000.0% | yes | CALMWATER CAPITAL 3, LLC |
| Nov 18, 2022 | $11.3M | 1 | $5.0M | 10000.0% | yes | CALMWATER CAPITAL 3, LLC |
| Mar 30, 2022 | $11.3M | 1 | $5.0M | 10000.0% | yes | CALMWATER CAPITAL 3, LLC |
| Apr 30, 2021 | $10.0M | 1 | $5.0M | 10000.0% | yes | CALMWATER CAPITAL 3, LLC |
| Mar 18, 2021 | $10.0M | 1 | $5.0M | 10000.0% | yes | CALMWATER CAPITAL 3, LLC |
| Jul 13, 2020 | $14.8M | 1 | $5.0M | 10000.0% | yes | CALMWATER CAPITAL 3, LLC |
| Mar 30, 2020 | $14.8M | 1 | $5.0M | 10000.0% | yes | CALMWATER CAPITAL 3, LLC |
| Apr 5, 2019 | $24.6M | 1 | $5.0M | 10000.0% | yes | CALMWATER CAPITAL 3, LLC |
| Mar 27, 2019 | $24.6M | 1 | $5.0M | 10000.0% | yes | CALMWATER CAPITAL 3, LLC |
| Aug 2, 2018 | $115M | 2 | $5.0M | 10000.0% | yes | CALMWATER CAPITAL 3, LLC |
| May 15, 2018 | $115M | 2 | $5.0M | 10000.0% | yes | CALMWATER CAPITAL 3, LLC |
| Mar 28, 2018 | $114M | 2 | $5.0M | 10000.0% | yes | CALMWATER CAPITAL 3, LLC |
| Jan 18, 2017 | $261M | 2 | $0 | 10000.0% | no | CALMWATER CAPITAL 3, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | Scottsdale | Arizona | United States | no | 8-35008 |