DFX Intelligence
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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 30, 2015 | $1.2M | 1 | $10.0M | 100.0% | yes | HB-PGGM FUND I, L.P. |
| Mar 31, 2015 | $1.2M | 1 | $10.0M | 100.0% | yes | HB-PGGM FUND I, L.P. |
| Jul 30, 2014 | $1.2M | 1 | $10.0M | 100.0% | yes | HB-PGGM FUND I, L.P. |
| Mar 31, 2014 | $1.2M | 1 | $10.0M | 100.0% | yes | HB-PGGM FUND I, L.P. |
| Nov 25, 2013 | $1.9M | 1 | $10.0M | 100.0% | yes | HB-PGGM FUND I, L.P. |
| May 6, 2013 | $1.9M | 1 | $10.0M | 100.0% | yes | HB-PGGM FUND I, L.P. |
| Mar 18, 2013 | $1.9M | 1 | $10.0M | 100.0% | yes | HB-PGGM FUND I, L.P. |
| May 30, 2012 | $2.3M | 1 | $10.0M | 100.0% | yes | HB-PGGM FUND I, L.P. |
| Mar 30, 2012 | $2.3M | 1 | $10.0M | 100.0% | yes | HB-PGGM FUND I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK | WELLS FARGO BANK NA - INSTITUTIONAL RETIREMENT TRUST | Minneapolis | Minnesota | United States | no | n/a |