DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HPE CAPITAL MANAGEMENT II, 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 |
|---|---|---|---|---|---|---|
| Mar 22, 2024 | $43.3M | 15 | $1.0M | 2000.0% | yes | HPE PRIVATE EQUITY CORE FUND 3.5, LLC |
| Mar 28, 2023 | $39.1M | 15 | $1.0M | 2000.0% | yes | HPE PRIVATE EQUITY CORE FUND 3.5, LLC |
| Mar 29, 2022 | $41.3M | 15 | $1.0M | 2000.0% | yes | HPE PRIVATE EQUITY CORE FUND 3.5, LLC |
| Mar 31, 2021 | $3.0M | 15 | $1.0M | 2000.0% | yes | HPE INVESTMENT 3.5, LLC |
| Sep 29, 2020 | $1.5M | 15 | $1.0M | 2000.0% | yes | HPE INVESTMENT 3.5, LLC |
| Sep 18, 2020 | $1.5M | 15 | $1.0M | 2000.0% | yes | HPE INVESTMENT 3.5, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE HUNGTINGTON NATIONAL BANK | THE HUNGTINGTON NATIONAL BANK | Columbus | Ohio | United States | no | n/a |