DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HARRIS PRESTON & PARTNERS, LLC
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 |
|---|---|---|---|---|---|---|
| Sep 24, 2024 | $17.7M | 28 | $1.0M | 1200.0% | no | HPEP II |
| Mar 31, 2024 | $17.7M | 28 | $1.0M | 1200.0% | no | HPEP II |
| Mar 30, 2023 | $24.3M | 28 | $1.0M | 1200.0% | no | HPEP II |
| Mar 14, 2023 | $40.8M | 28 | $1.0M | 1200.0% | no | HPEP II |
| Mar 31, 2022 | $40.8M | 28 | $1.0M | 1200.0% | no | HPEP II |
| Apr 30, 2021 | $30.9M | 28 | $1.0M | 1200.0% | no | HPEP II |
| Mar 31, 2021 | $30.9M | 28 | $1.0M | 1200.0% | no | HPEP II |
| Mar 30, 2020 | $33.7M | 28 | $1.0M | 1200.0% | no | HPEP II |
| Mar 29, 2019 | $33.3M | 28 | $1.0M | 1200.0% | no | HPEP II |
| Mar 31, 2018 | $31.9M | 28 | $1.0M | 1200.0% | no | HPEP II |
| Mar 31, 2017 | $40.2M | 28 | $1.0M | 1200.0% | no | HPEP II |
| Apr 13, 2016 | $28.5M | 28 | $1.0M | 1200.0% | no | HPEP II |
| Mar 30, 2016 | $28.5M | 28 | $1.0M | 1200.0% | no | HPEP II |
| Apr 2, 2015 | $30.4M | 28 | $1.0M | 1200.0% | no | HPEP II |
| Apr 16, 2014 | $11.6M | 28 | $1.0M | 1200.0% | no | HPEP II |
| Apr 16, 2014 | $11.6M | 28 | $1.0M | 1200.0% | no | HPEP II |
| Apr 2, 2014 | $11.6M | 28 | $1.0M | 1200.0% | no | HPEP II |
| May 9, 2013 | $11.6M | 2 | $1.0M | 1200.0% | no | HPEP II |
| May 9, 2013 | $11.6M | 2 | $1.0M | 1200.0% | no | HPEP II |
| Apr 2, 2013 | $11.6M | 2 | $1.0M | 1200.0% | no | HPEP II |
| Apr 1, 2013 | $11.6M | 2 | $1.0M | 1200.0% | no | HPEP II |
| Feb 6, 2013 | $3.6M | 2 | $1.0M | 1200.0% | no | HPEP II |
| Feb 24, 2012 | $3.6M | 2 | $1.0M | 1200.0% | no | HPEP II |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DELAWARE TRUST | DELAWARE TRUST | Wilmington | Delaware | United States | no | n/a |