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advised by HILDENE CAPITAL MANAGEMENT
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Nov 25, 2024 | $283M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. | THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. | Houston | Texas | United States | no | n/a |
| 0 |
| $250,000 |
| 0.0% |
| no |
| T•••••• P•••••••• F•••••• V•••• L••• |
| Nov 21, 2024 | $283M | 0 | $250,000 | 0.0% | no | T•••••• P•••••••• F•••••• V•••• L••• |
| Aug 20, 2024 | $283M | 0 | $250,000 | 0.0% | no | T•••••• P•••••••• F•••••• V•••• L••• |
| Apr 16, 2024 | $283M | 0 | $250,000 | 0.0% | no | T•••••• P•••••••• F•••••• V•••• L••• |
| Mar 28, 2024 | $283M | 0 | $250,000 | 0.0% | no | T•••••• P•••••••• F•••••• V•••• L••• |
| Feb 27, 2024 | $282M | 0 | $250,000 | 0.0% | no | T•••••• P•••••••• F•••••• V•••• L••• |
| Nov 20, 2023 | $282M | 0 | $250,000 | 0.0% | no | T•••••• P•••••••• F•••••• V•••• L••• |
| Aug 15, 2023 | $282M | 0 | $250,000 | 0.0% | no | T•••••• P•••••••• F•••••• V•••• L••• |
| Apr 21, 2023 | $282M | 0 | $250,000 | 0.0% | no | T•••••• P•••••••• F•••••• V•••• L••• |
| Mar 31, 2023 | $282M | 0 | $250,000 | 0.0% | no | T•••••• P•••••••• F•••••• V•••• L••• |
| Feb 27, 2023 | $282M | 0 | $250,000 | 0.0% | no | T•••••• P•••••••• F•••••• V•••• L••• |
| Apr 12, 2022 | $282M | 0 | $250,000 | 0.0% | no | T•••••• P•••••••• F•••••• V•••• L••• |
| Mar 31, 2022 | $282M | 0 | $250,000 | 0.0% | no | T•••••• P•••••••• F•••••• V•••• L••• |
| May 21, 2021 | $291M | 0 | $250,000 | 0.0% | no | T•••••• P•••••••• F•••••• V•••• L••• |
| Apr 19, 2021 | $291M | 0 | $250,000 | 0.0% | no | T•••••• P•••••••• F•••••• V•••• L••• |
| Mar 31, 2021 | $291M | 0 | $250,000 | 0.0% | no | T•••••• P•••••••• F•••••• V•••• L••• |