DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by FLEXSTONE 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 1, 2024 | $186M | 30 | $250,000 | 300.0% | yes | HOSTPLUS GO IV, L.P. |
| Mar 28, 2024 | $186M | 30 | $250,000 | 300.0% | yes | HOSTPLUS GO IV, L.P. |
| Aug 14, 2023 | $113M | 30 | $250,000 | 300.0% | yes | HOSTPLUS GO IV, L.P. |
| Mar 30, 2023 | $113M | 30 | $250,000 | 300.0% | yes | HOSTPLUS GO IV, L.P. |
| Dec 7, 2022 | $36.9M | 30 | $250,000 | 300.0% | yes | HOSTPLUS GO IV, L.P. |
| Oct 24, 2022 | $36.9M | 30 | $250,000 | 300.0% | yes | HOSTPLUS GO IV, L.P. |
| Sep 23, 2022 | $36.9M | 30 | $250,000 | 300.0% | yes | HOSTPLUS GO IV, L.P. |
| Mar 30, 2022 | $36.9M | 30 | $250,000 | 300.0% | yes | HOSTPLUS GO IV, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK NA | WELLS FARGO BANK NA | SAN FRANCISCO | California | United States | no | n/a |