DFX Intelligence
Data Factory
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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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $22.1M | 106 | $100,000 | 100.0% | yes | HP FUND 2018 (QP) LLC |
| Mar 17, 2023 | $23.5M | 106 | $100,000 | 100.0% | yes | HP FUND 2018 (QP) LLC |
| Mar 16, 2022 | $25.1M | 106 | $100,000 | 100.0% | yes | HP FUND 2018 (QP) LLC |
| Mar 17, 2021 | $28.9M | 106 | $100,000 | 100.0% | yes | HP FUND 2018 (QP) LLC |
| May 13, 2020 | $35.5M | 106 | $100,000 | 100.0% | yes | HP FUND 2018 (QP) LLC |
| Mar 13, 2019 | $43.2M | 106 | $100,000 | 100.0% | yes | HP FUND 2018 (QP) LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| KEY BANK | KEY BANK NATIONAL ASSOCIATION | Cleveland | Ohio | United States | no | n/a |