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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 |
|---|---|---|---|---|---|---|
| Aug 29, 2024 | $14.5M | 6 | $500,000 | 0.0% | yes | ARGYLE WATER FUND LP |
| Sep 4, 2023 | $13.4M | 6 | $500,000 | 0.0% | yes | ARGYLE WATER FUND LP |
| Aug 17, 2022 | $13.1M | 6 | $500,000 | 0.0% | yes | ARGYLE WATER FUND LP |
| Aug 17, 2022 | $16.6M | 5 | $1.0M | 0.0% | yes | ARGYLE WATER FUND LP |
| Mar 21, 2022 | $13.0M | 6 | $500,000 | 0.0% | yes | ARGYLE WATER FUND LP |
| Sep 14, 2021 | $16.6M | 5 | $1.0M | 0.0% | yes | ARGYLE WATER FUND LP |
| Oct 12, 2020 | $10.6M | 5 | $1.0M | 0.0% | yes | ARGYLE WATER FUND LP |
| Sep 26, 2019 | $4.6M | 8 | $1.0M | 0.0% | yes | BLUE SKY WATER FUND LP |
| Sep 28, 2018 | $8.8M | 8 | $1.0M | 0.0% | yes | BLUE SKY WATER FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PERPETUAL CORPORATE TRUST | PERPETUAL CORPORATE TRUST | Sydney | n/a | Australia | no | n/a |