|
⚲
|
| Keyboard |
| Stillwater Investment Management LP
✚
|
|
|---|---|
| CRD # | 179520 |
| SEC # | 801-93174 |
| CIK # | 0001230586, 0001478775, 0001965218, 0001638853 |
| AUM | |
| Employees | 6 (83% Investors, 0% Brokers) |
| Phone | 650-437-0630 |
| Address | 524 Hamilton Avenue Palo Alto, CA 94301-2011 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Stillwater Master Fund LP | [2015-07-31] | 283.2 M | 320.8 M |
| Filed 2017-06-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 320.4 |
| By Discretionary | ||
| Discretionary | 3 | 320.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 320.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 320.4 | |
| Total | 3 | 320.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Adam Weiss | Executive Officer | 10 | 3 | |
| Kimberly Summe | Executive Officer | 6 | 3 | |
| Stillwater Investment Management LP | Promoter | 3 | 2 | |
| Stillwater Fund GP LLC | Promoter | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 4 | [0001230586] | |
| 5 | [0001230586] | |
| 13F-HR | [0001478775] | |
| 13F-HR | [0001638853] | |
| 13F-HR | [0001965218] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 5493005GL9I4V63MXO69 |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Emagin Corp | |
| Stillwater Holdings LLC |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Emagin Corp EMAN
Common Stock
|
2023-10-18 | Tender | 2,762,284 | $2.08 | 5,745,551 |
|
Emagin Corp EMAN
Series B Convertible Preferred Stock · derivative
|
2023-10-18 | Tender | 1,796 | ||
|
Emagin Corp EMAN
Series B Convertible Preferred Stock · derivative
|
2023-10-18 | Tender | 2,940 | ||
|
Emagin Corp EMAN
Common Stock
|
2023-01-06 | Sell | 21,605 | $0.85 | 18,364 |
|
Emagin Corp EMAN
Common Stock
|
2023-01-05 | Sell | 3,500 | $0.82 | 2,870 |
|
Emagin Corp EMAN
Common Stock
|
2023-01-04 | Sell | 1,800 | $0.81 | 1,458 |
|
Emagin Corp EMAN
Common Stock
|
2023-01-03 | Sell | 2,857 | $0.82 | 2,343 |
|
Emagin Corp EMAN
Common Stock
|
2022-12-30 | Sell | 13,000 | $0.81 | 10,530 |
|
Emagin Corp EMAN
Common Stock
|
2022-12-29 | Sell | 5,101 | $0.80 | 4,081 |
|
Emagin Corp EMAN
Common Stock
|
2022-12-28 | Sell | 300 | $0.80 | 240 |
|
Emagin Corp EMAN
Common Stock
|
2022-12-19 | Sell | 1,400 | $0.80 | 1,120 |
|
Emagin Corp EMAN
Common Stock
|
2022-12-16 | Sell | 2,555 | $0.80 | 2,044 |
|
Emagin Corp EMAN
Common Stock
|
2022-12-15 | Sell | 10,707 | $0.83 | 8,887 |
|
Emagin Corp EMAN
Common Stock
|
2022-12-14 | Sell | 4,179 | $0.82 | 3,427 |
|
Emagin Corp EMAN
Common Stock
|
2022-12-13 | Sell | 17,904 | $0.85 | 15,218 |
|
Emagin Corp EMAN
Common Stock
|
2022-12-12 | Sell | 4,100 | $0.86 | 3,526 |
|
Emagin Corp EMAN
Common Stock
|
2022-12-09 | Sell | 9,912 | $0.86 | 8,524 |
|
Emagin Corp EMAN
Common Stock
|
2022-12-08 | Sell | 12,911 | $0.87 | 11,233 |
|
Emagin Corp EMAN
Common Stock
|
2022-12-06 | Sell | 14,200 | $0.83 | 11,786 |
|
Emagin Corp EMAN
Common Stock
|
2022-12-05 | Sell | 6,319 | $0.86 | 5,434 |
| showing 20 of 134 most recent transactions | |||||