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advised by HBK CAPITAL MANAGEMENT
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 31, 2023 | $34.9M | 17 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| $3.0M |
| 1700.0% |
| yes |
| H•• O••••••••• P••••••• L••• • S••• S••••• |
| Jan 18, 2023 | $122M | 17 | $3.0M | 1700.0% | yes | H•• O••••••••• P••••••• L••• • S••• S••••• |
| Nov 2, 2022 | $122M | 17 | $3.0M | 1700.0% | yes | H•• O••••••••• P••••••• L••• • S••• S••••• |
| Nov 2, 2022 | $122M | 17 | $3.0M | 1700.0% | yes | H•• O••••••••• P••••••• L••• • S••• S••••• |
| Apr 1, 2022 | $122M | 17 | $3.0M | 1700.0% | yes | H•• O••••••••• P••••••• L••• • S••• S••••• |
| Mar 31, 2022 | $122M | 17 | $3.0M | 1700.0% | yes | H•• O••••••••• P••••••• L••• • S••• S••••• |
| Jan 28, 2022 | $0 | 1 | $3.0M | 0.0% | yes | H•• O••••••••• P••••••• L••• • S••• S••••• |
| Aug 26, 2021 | $0 | 1 | $3.0M | 0.0% | yes | H•• O••••••••• P••••••• L••• • S••• S••••• |
| May 17, 2021 | $0 | 1 | $3.0M | 0.0% | yes | H•• O••••••••• P••••••• L••• • S••• S••••• |
| Mar 31, 2021 | $0 | 1 | $3.0M | 0.0% | yes | H•• O••••••••• P••••••• L••• • S••• S••••• |