DFX Intelligence
Data Factory
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advised by HIMCO, 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 22, 2024 | $8.9M | 18 | $500,000 | 3900.0% | yes | HAMPSHIRE CHRISTIE QUALIFIED OPPORTUNITY CO-INVEST FUND LLC |
| May 17, 2024 | $8.9M | 18 | $500,000 | 3900.0% | yes | HAMPSHIRE CHRISTIE QUALIFIED OPPORTUNITY CO-INVEST FUND LLC |
| Mar 29, 2024 | $9.4M | 18 | $500,000 | 3900.0% | yes | HAMPSHIRE CHRISTIE QUALIFIED OPPORTUNITY CO-INVEST FUND LLC |
| May 8, 2023 | $4.2M | 14 | $500,000 | 100.0% | yes | HAMPSHIRE CHRISTIE QUALIFIED OPPORTUNITY CO-INVEST FUND LLC |
| Mar 31, 2023 | $4.1M | 14 | $500,000 | 100.0% | yes | HAMPSHIRE CHRISTIE QUALIFIED OPPORTUNITY CO-INVEST FUND LLC |
| Jan 23, 2023 | $2.4M | 8 | $500,000 | 0.0% | yes | HAMPSHIRE CHRISTIE QUALIFIED OPPORTUNITY CO-INVEST FUND LLC |
| Dec 8, 2022 | $2.4M | 8 | $500,000 | 0.0% | yes | HAMPSHIRE CHRISTIE QUALIFIED OPPORTUNITY CO-INVEST FUND |
| Dec 8, 2022 | $2.4M | 8 | $500,000 | 0.0% | yes | HAMPSHIRE CHRISTIE QUALIFIED OPPORTUNITY CO-INVEST FUND |
| Jun 30, 2022 | $2.4M | 8 | $500,000 | 0.0% | yes | HAMPSHIRE CHRISTIE QUALIFIED OPPORTUNITY CO-INVEST FUND |
| Mar 31, 2022 | $2.3M | 8 | $500,000 | 0.0% | yes | HAMPSHIRE CHRISTIE QUALIFIED OPPORTUNITY CO-INVEST FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | NEW YORK | New York | United States | no | n/a |