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advised by HORSLEY BRIDGE 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 |
|---|---|---|---|---|---|---|
| Jul 7, 2023 | $8.1M | 1 | $10.0M | 100.0% | yes | HB-PGGM FUND III, L.P. |
| Mar 30, 2023 | $8.1M | 1 | $10.0M | 100.0% | yes | HB-PGGM FUND III, L.P. |
| Dec 8, 2022 | $7.9M | 1 | $10.0M | 100.0% | yes | HB-PGGM FUND III, L.P. |
| Jul 1, 2022 | $7.9M | 1 | $10.0M | 100.0% | yes | HB-PGGM FUND III, L.P. |
| Mar 30, 2022 | $7.9M | 1 | $10.0M | 100.0% | yes | HB-PGGM FUND III, L.P. |
| Jun 30, 2021 | $9.5M | 1 | $10.0M | 100.0% | yes | HB-PGGM FUND III, L.P. |
| Mar 30, 2021 | $9.5M | 1 | $10.0M | 100.0% | yes | HB-PGGM FUND III, L.P. |
| Aug 7, 2020 | $10.1M | 1 | $10.0M | 100.0% | yes | HB-PGGM FUND III, L.P. |
| Mar 31, 2020 | $10.1M | 1 | $10.0M | 100.0% | yes | HB-PGGM FUND III, L.P. |
| Mar 30, 2020 | $10.1M | 1 | $10.0M | 100.0% | yes | HB-PGGM FUND III, L.P. |
| Jun 28, 2019 | $12.8M | 1 | $10.0M | 100.0% | yes | HB-PGGM FUND III, L.P. |
| Mar 29, 2019 | $12.8M | 1 | $10.0M | 100.0% | yes | HB-PGGM FUND III, L.P. |
| Jul 31, 2018 | $12.7M | 1 | $10.0M | 100.0% | yes | HB-PGGM FUND III, L.P. |
| Mar 31, 2018 | $12.7M | 1 | $10.0M | 100.0% | yes | HB-PGGM FUND III, L.P. |
| Jul 27, 2017 | $13.8M | 1 | $10.0M | 100.0% | yes | HB-PGGM FUND III, L.P. |
| Mar 31, 2017 | $13.8M | 1 | $10.0M | 100.0% | yes | HB-PGGM FUND III, L.P. |
| Jul 18, 2016 | $16.6M | 1 | $10.0M | 100.0% | yes | HB-PGGM FUND III, L.P. |
| Mar 30, 2016 | $16.6M | 1 | $10.0M | 100.0% | yes | HB-PGGM FUND III, L.P. |
| Jul 30, 2015 | $25.6M | 1 | $10.0M | 100.0% | yes | HB-PGGM FUND III, L.P. |
| Mar 31, 2015 | $25.6M | 1 | $10.0M | 100.0% | yes | HB-PGGM FUND III, L.P. |
| Jul 30, 2014 | $25.6M | 1 | $10.0M | 100.0% | yes | HB-PGGM FUND III, L.P. |
| Mar 31, 2014 | $25.6M | 1 | $10.0M | 100.0% | yes | HB-PGGM FUND III, L.P. |
| Nov 25, 2013 | $33.0M | 1 | $10.0M | 100.0% | yes | HB-PGGM FUND III, L.P. |
| May 6, 2013 | $33.0M | 1 | $10.0M | 100.0% | yes | HB-PGGM FUND III, L.P. |
| Mar 18, 2013 | $33.0M | 1 | $10.0M | 100.0% | yes | HB-PGGM FUND III, L.P. |
| May 30, 2012 | $43.2M | 1 | $10.0M | 100.0% | yes | HB-PGGM FUND III, L.P. |
| Mar 30, 2012 | $43.2M | 1 | $10.0M | 100.0% | yes | HB-PGGM FUND III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | Orinda | California | United States | no | 8-68191 |
| PRINCIPAL BANK | PRINCIPAL BANK | Waco | Texas | United States | no | n/a |
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | ST. PETERSBURG | Florida | United States | no | 8-10999 |