DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HCAP PARTNERS
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 |
|---|---|---|---|---|---|---|
| Jun 21, 2018 | $9.4M | 30 | $100,000 | 100.0% | yes | HUNTINGTON CAPITAL, LP |
| Mar 21, 2018 | $6.0M | 30 | $100,000 | 100.0% | yes | HUNTINGTON CAPITAL, LP |
| Mar 14, 2017 | $9.8M | 26 | $100,000 | 100.0% | yes | HUNTINGTON CAPITAL, LP |
| Mar 23, 2016 | $11.7M | 26 | $100,000 | 100.0% | yes | HUNTINGTON CAPITAL, LP |
| Jul 28, 2015 | $16.0M | 26 | $100,000 | 100.0% | yes | HUNTINGTON CAPITAL, LP |
| Jun 29, 2015 | $16.0M | 26 | $100,000 | 100.0% | yes | HUNTINGTON CAPITAL, LP |
| Mar 30, 2015 | $16.0M | 26 | $100,000 | 100.0% | yes | HUNTINGTON CAPITAL, LP |
| Mar 24, 2014 | $18.6M | 26 | $100,000 | 100.0% | yes | HUNTINGTON CAPITAL, LP |
| Mar 27, 2013 | $15.5M | 26 | $100,000 | 100.0% | yes | HUNTINGTON CAPITAL, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SQUARE 1 BANK | SQUARE 1 BANK | Durham | North Carolina | United States | no | n/a |