DFX Intelligence
Data Factory
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Reading the graph
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advised by HOF CAPITAL
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 15, 2022 | $66.2M | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| $100,000 |
| 0.0% |
| yes |
| H•• C•••••• G••••• O••••••••• X•• L•• |
| May 6, 2022 | $66.2M | 1 | $100,000 | 0.0% | yes | H•• C•••••• G••••• O••••••••• X•• L•• |
| Mar 30, 2022 | $66.2M | 1 | $100,000 | 0.0% | yes | H•• C•••••• G••••• O••••••••• X•• L•• |
| Oct 29, 2021 | $16.0M | 1 | $100,000 | 0.0% | yes | H•• C•••••• G••••• O••••••••• X•• L•• |
| Jun 29, 2021 | $16.0M | 1 | $100,000 | 0.0% | no | H•• C•••••• G••••• O••••••••• X•• L•• |
| Mar 31, 2021 | $16.0M | 1 | $100,000 | 0.0% | no | H•• C•••••• G••••• O••••••••• X•• L•• |