DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HMC CAPITAL US
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 | $30.9M | 29 | $100,000 | 100.0% | yes | HMC NTS I LP |
| Feb 8, 2024 | $21.8M | 29 | $100,000 | 200.0% | yes | HMC NTS I LP |
| Mar 31, 2023 | $21.8M | 29 | $100,000 | 200.0% | yes | HMC NTS I LP |
| Mar 31, 2022 | $25.3M | 29 | $100,000 | 200.0% | yes | HMC NTS I LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BRIDGE BANK | BRIDGE BANK, A DIVISION OF WESTERN ALLIANCE | SAN JOSE | California | United States | no | n/a |