DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HARVEY 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.
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 |
|---|---|---|---|---|---|---|
| Mar 20, 2024 | $33.8M | 18 | $1.0M | 1200.0% | yes | HARVEY QP, LP |
| Mar 23, 2023 | $33.2M | 18 | $1.0M | 1200.0% | yes | HARVEY QP, LP |
| Oct 24, 2022 | $37.9M | 18 | $1.0M | 1200.0% | yes | HARVEY QP, LP |
| Mar 23, 2022 | $37.9M | 18 | $1.0M | 1200.0% | yes | HARVEY QP, LP |
| Mar 19, 2021 | $30.5M | 18 | $1.0M | 1200.0% | yes | HARVEY QP, LP |
| Mar 20, 2020 | $45.8M | 19 | $1.0M | 1200.0% | yes | HARVEY QP, LP |
| Mar 15, 2019 | $43.3M | 20 | $1.0M | 1700.0% | yes | HARVEY QP, LP |
| Dec 4, 2018 | $52.0M | 20 | $1.0M | 1100.0% | yes | HARVEY QP, LP |
| Mar 12, 2018 | $52.0M | 20 | $1.0M | 1100.0% | yes | HARVEY QP, LP |
| Mar 9, 2017 | $55.6M | 26 | $1.0M | 1400.0% | yes | HARVEY QP, LP |
| Mar 9, 2017 | $55.6M | 26 | $1.0M | 1400.0% | yes | HARVEY QP, LP |
| Mar 9, 2017 | $55.6M | 26 | $1.0M | 1400.0% | yes | HARVEY QP, LP |
| Mar 15, 2016 | $79.2M | 36 | $1.0M | 1000.0% | yes | HARVEY QP, LP |
| Mar 19, 2015 | $112M | 44 | $1.0M | 900.0% | yes | HARVEY QP, LP |
| Mar 10, 2014 | $141M | 44 | $1.0M | 900.0% | yes | HARVEY QP, LP |
| Aug 7, 2013 | $125M | 49 | $1.0M | 500.0% | yes | HARVEY QP, LP |
| Mar 21, 2013 | $125M | 49 | $1.0M | 500.0% | yes | HARVEY QP, LP |
| Sep 5, 2012 | $172M | 50 | $1.0M | 500.0% | yes | HARVEY QP, LP |
| Jun 14, 2012 | $172M | 50 | $1.0M | 500.0% | yes | HARVEY QP, LP |
| Feb 13, 2012 | $172M | 50 | $1.0M | 500.0% | yes | HARVEY QP, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| NORTHERN TRUST SECURITIES, INC. | NORTHERN TRUST SECURITIES, INC. | Chicago | Illinois | United States | no | 8-23689 |