Watermark Investment Management Company LLC

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Assets, Funds, Holdings

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Watermark Investment Management Company LLC
CRD #317176
SEC #802-122948
CIK #0001510333
AUM
Employees
Fees
Minimum
Phone615-517-8169
Address550 Schrock Rd
Columbus, OH 43229
Source [IAPD] [EDGAR]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
Type Form D Funds Date Sold AUM
PE Watermark Investors Fund I LP [2021-11-30] 10.2 M 32.0 M
Offered $60,000,000 · Filed 2021-08-23 (D) · Exemption 506(b) · Minimum $1 · Remaining $49,769,533 · Duration One year or less · Revenue Decline to Disclose
AUM Breakdown Accounts AUM ($)
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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors Role # Filings # Firms 2011 - 2026
Nick Philipp Executive Officer 1 1
Gregory Chelap Executive Officer 1 1
John Havens II Executive Officer 1 1
EDGAR Form CIK 2011 - 2026
10-K [0001510333]
10-Q [0001510333]
3 [0001510333]
4 [0001510333]
8-K [0001510333]
Firm Profile (Form ADV)
Fund TypesPrivate Equity
Form 3/4/5 Subject 2011 - 2026
Murphy Ted
ZIKA Diagnostics Inc
Double Grouper LLC
Gross Moses
Insider Transaction (Form 3/4/5) Date Action Shares Price Value ($)
ZIKA Diagnostics Inc WMHH
Common Stock
2016-09-16 Disposed to issuer 3,600,000 $0.01 36,000
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